Portfolio & Single Stock VAR and CVAR in R
If you’ve already seen our basic VaR tutorial for excel, this tutorial will blow you away. We can do everything in under 10 lines of code and in less than …
Calculating VAR and CVAR
We’ll show you the difference between VAR and CVAR using some sweet graphics, and we’ll also show you how to quickly calculate both VAR and CVAR in Excel.
Calculating Beta in Excel
What is Beta? Why use Beta? Learn how and why to calculate historical beta for any security in Excel and the common mistakes that people make when calculating beta. No …