Investment Analytics in Excel: Regression, Simulation, and Real-World Risk

  • Author:
    Geoff Robinson
  • Level: 
    Intermediate to advanced
  • Study time:
    1 hour
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Course overview
This playlist takes you inside the analytical engine of modern finance. Through hands-on walkthroughs, you’ll learn how to use Monte Carlo simulations to capture uncertainty, and multiple regression to uncover the real drivers behind returns. Each video bridges theory and practice, showing you how to implement these models directly in Excel.

Whether you’re testing investment hypotheses, stress-testing portfolio assumptions, or building a valuation model, you’ll gain the quantitative toolkit to turn noise into insight and data into defensible investment decisions.

What's included?

  • 3 videos
  • Unlock the power of Excel to simulate uncertainty, measure risk, and turn data into actionable investment insight.
  • Insights from a #1 ranked data-driven analyst

Who should watch this playlist? 

Designed for investment analysts, finance students, and data-driven investors seeking to enhance their modeling skills. Ideal for those who want to bridge academic theory and practical application using Excel to simulate, analyze, and forecast investment outcomes with precision.

Why TheInvestmentAnalyst.com?

We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

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Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com. 
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