Pros and Cons of Value at Risk (VaR) There are a few pros and some significant cons to using VaR in risk measurement.

If your expected return on the individual investments in your portfolio is known or can be anticipated, you can calculate the portfolio's overall rate of return using Microsoft Excel.

StatPro Revolution is an affordable cloud-based portfolio analytics platform that is coming of age. Whether you are calculating value at risk for a portfolio, examining the influence of ...

Knowing how to calculate your portfolio's returns is essential to becoming a savvier investor. Learn the basic principles here to correctly calculate your investment portfolio returns.

It found the bank’s Value at Risk (VaR) was being calculated with an Excel spreadsheet that “required time-consuming manual inputs to entries and formulas, which increased the potential for ...

Downside risk refers to the potential for an investment to decrease in value. Unlike general risk, which considers both upward and downward price movements, downside risk focuses solely on the ...

Microsoft Excel has dozens of preset formulas for many types of mathematical calculations, but compounding interest isn't one of them. To calculate the future value of a single amount compounded ...

Learn what Value at Risk is, what it indicates about a portfolio, its pros and cons, and how to calculate the VaR of a portfolio using Microsoft Excel.