Value-at-risk VaR using Excel (with MarketXLS)

VaR

Value-at-risk using Excel  is one of the most important financial tools that help an investor measure the  risk of an investment portfolio. This article will discuss what it is, how it is then calculated, how MarketXLS calculates Value-at-risk of your Portfolio. Value-at-risk is a statistical measure of the riskiness of portfolios of assets. It quantifies …

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