Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.

Abstract: Errors in voltage and current transformer and compensation algorithms may cause errors in local voltage and current phase angle measured by phasor measurement units (PMU), whose difference ...

Discover how to calculate EPS in Excel with easy formulas. Master this key financial indicator to enhance your investment strategies and analysis.

Abstract: Outlier detection is a classic task having many different ways to solve. However, in a number of tasks, it is important to find less pronounced deviations from the natural flow of a certain ...