Summer Stock Volatility - MMT Analysis - 22-08-24 This is the third month of running our momentum portfolios and performance has already begun to diverge: Oh dear! The problem with momentum is that it outperforms on the upside and the downside! What are the factors driving the performance? Here are the portfolios: August
Understanding Excel If Statements Professionals in finance often have to deal with large datasets, complex calculations, and the need to extract meaningful insights quickly. This is where Excel's powerful IF function comes into play, allowing users to perform conditional analyses and automate decision-making processes. By understanding and leveraging the full potential of IF
Return on Capital Employed (ROCE): Formula, Analysis, and Examples The fundamental question here is: how do we assess a company’s success? It may be as simple as looking at growing revenues and market share. But profit has to come into question, not just revenue. Investors need a return, and that comes from profit.
