The VaR calculation also requires several statistical measurements such as variance, covariance, and standard deviation. With a two-asset portfolio, this is relatively straightforward.

Learn how to calculate Value at Risk (VaR) to effectively assess financial risks in portfolios, using historical, variance-covariance, and Monte Carlo methods.

Calculate the expected annual return of your portfolio in Microsoft Excel by using the value and expected rate of return of each investment.

Discover how to accurately calculate beta in stocks, with comprehensive definitions and examples, empowering you to make the most informed trading decisions ...

Each month, I provide an update to my four dividend growth model portfolios that includes portfolio beta and other volatility-adjusted metrics, such as the ...

One simple but powerful method investors can use to assess the risk and reward of a stock portfolio is using the Capital Asset Pricing Model, or CAPM, model for expected returns.

Portfolio beta is the measure of an entire portfolio’s sensitivity to market changes while stock beta is just a snapshot of an individual stock’s volatility.

Learn to calculate how volatile a stock or entire portfolio may be, over different time intervals.

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