Computational Finance – EXCEL Examples

Recent Posts

Evaluating portfolio performance. A single metric to rule them all?

What is the best way of evaluating portfolio performance allocation strategies? Should we just compare risk, return or risk adjusted…

February 5, 2019 12:51 pm

Project Plain speak – Sense making for the financial world.

6 mins read Introducing Project Plain speak. Currently a work in progress Plain speak focuses on bringing intelligent financial reporting…

January 22, 2019 6:08 am

Oil markets time machine. Past, present and future.

9 mins read What can we learn about oil markets from the last ten years? The next decade. The final…

January 19, 2019 3:47 pm

Signals in the data. Oil prices, tea leaves and crude price direction.

5 mins read What does the data say about future direction of crude oil markets. We look at OPEC spare…

January 19, 2019 12:44 pm

Building a supply side model for crude oil

5 mins read What factors would impact crude oil supply side equation in 2019? Russian non compliance, lower breakeven for…

January 19, 2019 5:14 am

Modeling demand for liquid fuels

5 mins read How would you model demand for crude oil? What are the key components? What is the long…

January 18, 2019 4:46 pm

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