The Basics of Returns-Based Style Analysis Fetching Data for Style Analysis Case Study: Looking for Investment Style Drift Unlock More Code Snippets for Rigorous Fund Evaluation Investors choose funds ...

Back in 2013, Bloomberg’s world-class quantitative researchers were looking for an alternative to MATLAB, a programming and numeric computing platform for analyzing data, developing algorithms, and ...

In recent years, high inflation and global conflict busted economist predictions. How well are your funds or portfolios prepared to weather market surprises? Scenario analysis can help portfolio ...

Have you ever found yourself wrestling with Excel formulas, wishing for a more powerful tool to handle your data? Or maybe you’ve heard the buzz about Python in Excel and wondered if it’s truly the ...