Risk modeling comes in varying shapes and sizes throughout the financial world. Having previously worked as a derivatives trader on the Chicago Board Options Exchange and as a senior risk analyst, I ...
Model investment portfolios have become a staple for many financial advisors. Their simplicity allows advisors to scale their practices while spending more time managing client relationships. While ...
If your are wondering how to handle large datasets and complex calculations in your spreadsheets. This is where MS Excel PowerPivot comes into play. PowerPivot is an advanced feature in Excel that ...
The rise of model portfolios is undeniable. Based on the universe of model portfolios reported to Morningstar, nearly 800 individual model portfolios were launched since 2019. That’s almost one third ...
New York – October 7, 2025 – AI market intelligence platform AlphaSense announced the acquisition of Carousel, an AI-powered Excel modeling company. This acquisition adds Carousel’s modeling ...
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