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How to Calculate VaR: Finding Value at Risk in Excel - MSN
Excel can be very helpful in calculating the mean return, standard deviation, and VaR outcomes for various confidence intervals.
Learn how to calculate Value at Risk (VaR) to effectively assess financial risks in portfolios, using historical, variance-covariance, and Monte Carlo methods.
The article How to Calculate the Regression of 2 Stocks Using Excel originally appeared on Fool.com. Try any of our Foolish newsletter services free for 30 days .
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