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Correlation Matrix of Trading Systems in a Spreadsheet

Excel for finance tutorials

Most of the modern Algorithmic traders use a combination of trading systems to generate Alpha consistently. They do implement multiple systems to make sure that the risk is diversified and they are well protected against any black swan events. For… Continue Reading

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Correlation Matrix of Stocks in a Spreadsheet – Automatic Data Feed

Excel for finance tutorials

Correlation Matrix is one of the great tools to balance and diversify your portfolio. It’s important that you don’t end up buying stocks that are highly correlated to each other, but to do that, you’ll need to know the exact… Continue Reading