In that sense, forecasting models can be thought of as a more intuitive way of representing historical data: “How does this data impact me and my immediate concerns?” Financial scenario ...

Reviewed by Michael J BoyleFor all of the expensive subscriptions and analytics programs, a huge amount of the work that Wall ...

Financial planning involves the interplay of multiple, often complex variables. Think: current and future savings and ...

More financial advisors are teaming up ... Morningstar’s Guide to Customizing a Model Portfolio explores various scenarios of how portfolios can change, or not, through customization.

This paper adapts climate-economy models that have been applied in other contexts for use in climate-related scenario analysis. We consider illustrative scenarios for the global economy that could ...

With a new AI-powered analysis tool and a scenario modeling module, the two wealth tech providers are boosting advisors' tax ...

This course consists of modeling exercises that will require students to work on computers in each session. Students will learn how to apply the methods of financial analysis and to conduct time trend ...