Financial Knowledge Resources
Guide to Lookup Functions in Excel
Guide to Lookup Functions in Excel In the world of finance, “Cash is King”… but remember that data
Return on Invested Capital: Formula, Analysis, Examples
Return on Invested Capital: Formula, Analysis, Examples Return on Invested Capital (ROIC) has emerged as a critical metric
Summer Stock Volatility – 22-08-24
Summer Stock Volatility - MMT Analysis - 22-08-24 This is the third month of running our momentum portfolios
Understanding Excel If Statements
Understanding Excel If Statements Professionals in finance often have to deal with large datasets, complex calculations, and the
Return on Capital Employed (ROCE): Formula, Analysis, and Examples
Return on Capital Employed (ROCE): Formula, Analysis, and Examples The fundamental question here is: how do we assess
Tech, Trump & Gold – 18-07-24
Tech, Trump and Gold - MMT Analysis - 18-07-24 This is the second month of running our momentum portfolios
Net Cash Flow: Definitions, Formula and Examples
Net Cash Flow: Definitions, Formula and Examples You must have heard the adage that circulates the world of
Basic Excel Formulas and Functions for Finance
Basic Excel Formulas for Finance Professionals In the fast-paced world of finance, data is king. From tracking stock
Market Momentum Tracker Analysis – 24-06-24
Market Momentum Tracker Analysis - 24-06-24 Following our initial blog, we’ve started setting up monthly portfolios. The approach we
Forecasting Methods in Budgeting and Modelling
Forecasting Methods in Budgeting and Modelling Budgeting and modelling are integral components of financial planning and decision-making processes.
What is Valuation?
What is Valuation? Capitalism is a system in which private owners control private property and let market forces-
Capital Asset Pricing Model (CAPM): Definition, Formula, and Examples
Capital Asset Pricing Model (CAPM): Definition, Formula, and Examples The Capital Asset Pricing Model (CAPM) i has significantly
Guide to Leveraged Finance (Lev Fin)
Guide to Leveraged Finance (Lev Fin) Leveraged finance, as we know it today, originated in the 1980s as
Market Momentum Tracker Analysis – 28-05-24
Market Momentum Tracker Analysis - 28-05-24 Sector Momentum ranking 1 = sector with most funds in top 100
Weighted Average Cost of Capital (WACC): Formula, Analysis, Examples
Weighted Average Cost of Capital (WACC): Formula, Analysis, Examples The Weighted Average Cost of Capital (WACC) is a