Need a hand? All the help you want just a few clicks away
I am auditing an investment firm that has grouped their portfolios by strategies. Does XLStat have functionality for me to feed in return strings and determine if portfolios appear to be grouped correctly?
Yes, you can use the Discriminant analysis function (XLSTAT/Analyzing data menu).
An example is provided here.
Let me know should you need further assistance with that.
XLSTAT first steps and statistical learning resources
The place where you will master all of XLSTAT features
Any feature or option you’d like us to develop?
For those of you who prefer video help