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But forecasting models are statistical models based on historical data ... portfolio returns, and volatilities. We found that using more than one methodology for scenario analysis can validate ...

New Teams and Pro editions of ThoughtSpot’s cloud data analytics software, combined with new pricing models, are expected to expand the company’s potential market reach. ThoughtSpot is ...

Qlik’s data analytics, integration and quality product portfolio helps organizations prepare and manage data for a range of AI tasks. Qlik Staige, introduced in September, offers such AI ...

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Here are the top reasons a holdings-based style analysis can ... that make up the portfolio—or team—in order to be successful. Scott Burns led the Morningstar Data product group.