Option Premium

Option Premium

The option premium is described in this article and calculated by the Options Profit Calculator with MarketXLS. Option premium depends on different variables, which are listed in detail. This article will discuss how to calculate the option premium of your portfolio. Contents What is Option Premium? Impact of Option Greeks on Option Premium Pricing Option …

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Portfolio Optimization

Portfolio Optimisation

The Portfolio Optimization with MarketXLS calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The MarketXLS add-in enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio represents an excellent framework for driving capital …

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Monte Carlo Simulation Excel

Monte Carlo Simulation

Monte Carlo Simulation Excel is an excellent tool for investors when assessing the potential risks associated with the portfolio and asset allocation. This article will discuss what it is, how it is works, how MarketXLS add-in calculates Monte Carlo simulation of your portfolio. The Monte Carlo approach is a computer-based method that uses statistical sampling …

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