How to Calculate Var of a Portfolio Excel కీలక క్షణాలకు వెళ్ళండి

Portfolio Standard Deviation and Portfolio VaR in Excel Spreadsheet
15:09
Portfolio Standard Deviation and Portfolio VaR in Excel Spreadsheet
9.2K వీక్షణలు5, మార్చి 2022,
YouTubeDarwinex
How to Easily Calculate Portfolio Variance for Multiple Securities in Excel
7:18
How to Easily Calculate Portfolio Variance for Multiple Securities in Ex…
147.4K వీక్షణలు2, జులై 2020,
YouTubeMatt Macarty
Calculating Portfolio Variance using the Variance Covariance Matrix in Excel
8:29
Calculating Portfolio Variance using the Variance Covariance Matrix in Ex…
143.2K వీక్షణలు5, జూన్ 2015,
YouTubeBrian Byrne
Estimating VaR Using The Historical Simulation Method - Value At Risk In Excel
4:22
Estimating VaR Using The Historical Simulation Method - Value At Risk In …
1.5K వీక్షణలు22, ఏప్రి 2024,
YouTubeThe Excel Hub
VAR calculation in EXCEL | Learn Financial Modeling | Step by Step | Session 18
39:10
VAR calculation in EXCEL | Learn Financial Modeling | Step by Step | S…
58.8K వీక్షణలు17, మే 2023,
YouTubeThe Valuation School
Historical Method: Value at Risk (VaR) In Excel
5:01
Historical Method: Value at Risk (VaR) In Excel
49.3K వీక్షణలు21, మే 2022,
YouTubeRyan O'Connell, CFA, FRM
Portfolio Optimization in Excel Using Solver
21:51
Portfolio Optimization in Excel Using Solver
35.2K వీక్షణలు20, సెప్టెం 2021,
YouTubeRic Thomas
11:55
Value at Risk or VaR, a tool to master market risk, explained in clear terms …
44.1K వీక్షణలు2, ఏప్రి 2020,
YouTubeStachanov Holding B.V.
7:23
Parametric Method: Value at Risk (VaR) In Excel
38.7K వీక్షణలు7, మే 2022,
YouTubeRyan O'Connell, CFA, FRM
9:36
How to Calculate Value at Risk (VaR) Using Excel || Value at Risk Explained
88.6K వీక్షణలు1, ఆగ 2019,
YouTubeMatt Macarty
12:23
How to Calculate Value at Risk (VaR) to Measure Asset and Portfolio Risk
17.1K వీక్షణలు2, ఫిబ్ర 2022,
YouTubeDarwinex
12:28
Excel Risk Management Calculations for 3 Assets or Positions
3.8K వీక్షణలు20, మార్చి 2022,
YouTubeDarwinex
6:08
Estimating VaR Using The Parametric Method - Value At Risk In Excel
1.1K వీక్షణలు18, మార్చి 2024,
YouTubeThe Excel Hub
19:46
Portfolio variance-covariance matrix, return, and standard deviation for 3 s…
27.4K వీక్షణలు27, సెప్టెం 2021,
YouTubeDavid Johnk
10:08
VAR calculation using Historical Simulation Method
23.8K వీక్షణలు5, ఆగ 2019,
YouTubeFinexhub Learn Finance and Excel
17:36
Portfolio Optimization using five stocks in excel | FIN-ED
87.1K వీక్షణలు1, అక్టో 2020,
YouTubeFIN-Ed
6:35
Calculating Portfolio Standard Deviation for 3+ Assets or Positions
11.5K వీక్షణలు17, మార్చి 2022,
YouTubeDarwinex
8:46
Calculating the Optimal Portfolio in Excel | Portfolio Optimization
82.4K వీక్షణలు30, జూన్ 2021,
YouTubeRyan O'Connell, CFA, FRM
14:34
Mastering Multi-Asset Portfolio Analysis: Standard Deviation & Retur…
30.2K వీక్షణలు26, ఏప్రి 2023,
YouTubeRyan O'Connell, CFA, FRM
5:10
How to create a Variance Covariance Matrix in Excel
64.8K వీక్షణలు17, సెప్టెం 2021,
YouTubeRic Thomas
3:55
Calculate The Minimum Risk Two Stock Portfolio Using SOLVER In Excel
8.5K వీక్షణలు15, ఫిబ్ర 2021,
YouTubeThe Excel Hub
15:07
Portfolio Optimization in Excel: Step by Step Tutorial
27, జూన్ 2023,
YouTubeRyan O'Connell, CFA, FRM
34:57
Graph the efficient frontier and capital allocation line for a three stock portf…
5.7K వీక్షణలు11 నెలల క్రితం
YouTubeDavid Johnk
5:04
Stock Annual Return & Standard Deviation in Excel | FREE FILE
20.5K వీక్షణలు12, మార్చి 2024,
YouTubeRyan O'Connell, CFA, FRM
10:13
Monte Carlo Method: Value at Risk (VaR) In Excel
73.8K వీక్షణలు14, మే 2022,
YouTubeRyan O'Connell, CFA, FRM
4:33
Calculate Risk And Return Of A Two-Asset Portfolio In Excel (Expected Re…
32.8K వీక్షణలు2, ఫిబ్ర 2021,
YouTubeThe Excel Hub
6:34
Calculate Risk And Return Of A 3-Asset Portfolio In Excel (Expected Re…
19.8K వీక్షణలు31, జన 2022,
YouTubeThe Excel Hub
7:40
Calculating portfolio beta in Excel / Analyzing stock returns / Episode 12
3.1K వీక్షణలు18, డిసెం 2023,
YouTubeInitial Return
11:58
Step-by-Step Portfolio Std Dev and VaR Calculations | Value at Risk
6.1K వీక్షణలు2, మార్చి 2022,
YouTubeDarwinex
4:11
How to make the variance-covariance matrix in Excel: Portfolio Models #1
237.3K వీక్షణలు15, ఆగ 2013,
YouTubefinancewithexcel
మరిన్ని వీడియోలను చూడండి
స్టాటిక్ థంబ్‌నెయిల్ ప్లేస్ హోల్డర్