Mean-CVaR: A Modern Risk-Aware Portfolio Optimization Approach In the complex world of financial portfolio management, risk is just as important …
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Marco Morettini
Welcome to my blog—a space dedicated to Business Intelligence, Data Analysis, and IT Project Management. As a Project Manager with hands-on experience in data-driven solutions, I share insights, case studies, and practical tools to help professionals turn data into decisions. My goal is to build a knowledge hub for those who value clarity, efficiency, and continuous learning. Whether you're exploring BI tools, managing agile projects, or optimizing workflows, you'll find content designed to inform, inspire, and support your growth.
Welcome to Data Analyst BI
Data Analyst BI is a blog dedicated to data analysis, Business Intelligence, and economic research. Here you will find practical guides and tutorials on Excel, Power BI, and SQL, together with insights on financial models, portfolio analysis, and best practices for turning raw data into meaningful insights. The goal is to support professionals, students, and enthusiasts in improving analytical skills, building models, and making smarter, data‑driven decisions. Each week I share tips, real‑world examples, and strategies to help you grow in Data Science, BI, and economic analysis. If you are passionate about transforming data into knowledge, you are in the right place!