Join our hands-on workshop on Investment Performance Reporting, Equity Attribution, and Ex-Post Risk. Gain crucial skills in performance analysis, client reporting, and problem-solving. Ideal for ...

How to calculate return on investment (ROI), the money an investment made relative to its cost, in Microsoft Excel.

The Monte Carlo method seeks to improve the analysis of data using random data sets and probability calculations. A Monte Carlo simulation can be developed using Microsoft Excel and a game of dice ...

Journal of the Royal Statistical Society. Series D (The Statistician), Vol. 51, No. 1 (2002), pp. 31-40 (10 pages) The paper demonstrates the use of functions provided by EXCEL for simulation of two ...

You can create your own investment statements with a template from the Microsoft Office website. These free templates include a "Statements" category with predesigned forms for the Excel program.