$3.99

Value at Risk - Excel Spreadsheets Bundle

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Value at Risk - Excel Spreadsheets Bundle

$3.99
Finance Train

This bundle contains two spreadsheets to help calculate value-at-risk in excel:

  • Monte Carlo Simulation - Single Asset Template: This spreadsheet provides a step-by-step example of how to calculate the VaR of an asset using Monte Carlo Simulation.
  • Parametric VaR Spreadsheet: This spreadsheet helps you calculate the VaR of a two-asset and a three-asset portfolio using the Parametric VaR method.
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Excel spreadsheets containing calculators related to value at risk.

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