Portfolio Optimization- Full Markowitz Method
covariances between stocks, using the Excel functions AVERAGE, VARP and COVAR. Solution ...
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Using Bin Continuous Data
the dataset. Data range: The data range for the dataset on the Excel worksheet. #Rows: The number ...
Analytic Solver Data Science and Big Data: Visually Analyzing NYC Tips and Fares
taxi fare data. In this one, created using the free Excel PowerMap add-in, we can see the hotspot ...
Random Trees Ensemble Method Example
the Excel-calculated Expression column, if present. In addition, frequency charts containing the ... CRandTrees_Simulation output tab. Expression can be any valid Excel formula that references a variable and the response ... prediction (using the fitted model) and the Excel – calculated Expression column, if populated in the ...
Portfolio Optimization- Single-Index Method
and variance of the stocks and the portfolio. It also uses Excel's regression tools to estimate ...
Analytic Solver Data Science and Big Data: Analyzing New York City Taxi Fares
case study shows how a business analyst can use Excel and Analytic Solver Data Science, with its ...
Using Ensemble Methods for Regression
the predicted values and the Excel-calculated Expression column, if present. In addition, frequency ... Expression can be any valid Excel formula that references a variable and the response as [@COLUMN_NAME]. ...
Sampling and Summarizing Big Data
the cluster, Excel users can train data science and text mining models directly on their desktops. In ... correct in Excel. Enter 0.00001 for Desired Sample Fraction. This is the expected size of the sample as ... Data Science client, a report is inserted into the Excel worksheet containing the sampling results. ...
Manual Neural Network Classification Example
the Excel-calculated Expression column, if present. In addition, frequency charts containing the ... the frequency chart displayed on the PFBM_Simulation output tab. Expression can be any valid Excel ... for more information on entering an expression. Enter the following Excel formula into the expression ...
Tutorial: Using Simulation and Optimization Together
C through G in the Excel model. For example, employees on Schedule A have Sunday and Monday off, then they ... required” number in row 25. We can express this as F24:L24 >= F25:L25, or using Excel defined names, as ... you know how this works: Analytic Solver will cause Excel to calculate the model 1,000 or 10,000 times ...