This project demonstrates the full workflow of portfolio construction for 10 large NYSE stocks, combining Fama–French 3-factor regression analysis with Markowitz mean-variance optimization in Excel.

Transforming your company's financial data into visuals may be old hat after you've added Microsoft Excel's charts and graphs feature to your roster, but those graphics can seem to float in a sea of ...

This is my Excel Portfolio Projects repository! It contains various projects built using Microsoft Excel, leveraging different functions and formulas. The projects focus on data analysis, data ...

Excel is probably Microsoft’s most popular developer tool. With a built-in functional programming language that now supports lambdas and variables, Excel has become a tool that people build businesses ...

Microsoft Excel is designed to organize and interpret small and large amounts of data. Building a curved graph in Excel based on X and Y data points is fairly simple. You begin by adding the data ...