Excel Lab
  • Excel Lab
  • Release Notes
  • Getting Started
    • Installing Excel Lab
      • Step 1: Download Files
      • Step 2: Register Libraries
      • Step 3: Activate Add-in
      • Step 4: Verify Installation
  • Functions
    • General
      • ISMATRIXPSD
      • MATRIX
      • XLABHELP
      • XLABINFO
      • XLABLICENSE
      • RESETPASSWORD
    • Return Models
      • CAPM
      • DESMOOTHRETURNS
      • IMPLIEDRETURNS
      • MLERETURNS
    • Risk Models
      • ANNUALIZERISK
      • EWMA
      • HISTORICALRISK
      • MLERISK
      • PORTFOLIORISK
      • TURBULENTRISK
      • QUIETRISK
    • Optimization
      • MVO
      • MTO
      • MVT
      • MVFRONTIER
      • MTFRONTIER
      • ISORETURN
    • Simulation
      • MCNORM
      • BOOTSTRAP
    • Exposure to Loss
      • LOSSPR
      • OMEGARATIO
      • SORTINORATIO
      • TAILRATIO
      • VALUEATRISK
      • MAXDD
    • Regression Analysis
      • FACTORANALYSIS
      • PSR
    • Scenario Analysis
      • MAHALANOBIS
      • SCENARIOPR
      • IMPLIEDSCENARIO
  • Frequently Asked Questions
    • Common Issues
    • FAQ
  • Further Reading
  • Windham's Research Insights
  • Watch Our Educational Videos
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