Value at Risk VaR calculator with real data Free
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This file is a model to be used for calculating value-at-risk (VaR) by using historical data from your portfolio investments to assess the impact of market moves on it.
_x000D_With this model you can see the daily Value at Risk for your asset or your portfolio by following the easy instructions on this template.
_x000D_ _x000D_Historical simulation uses real data, it can capture unexpected events (extreme profit or losses) and correlations that would not necessarily be predicted by a theoretical model.
_x000D_The VaR for your portfolio is then compared with the current Value at Risk of the SP500. This model has been completely created in Google Sheets with the Google Finance modules. Once receive the link you can directly create a copy of this file for your personal use.
_x000D_The information in this article and in the related file is for general information purposes only. Nothing in this article or in the related file should be taken as legal advice or financial advice for any individual case or situation._x000D_ This information is not intended to give financial instructions or investing advice and is provided "as it is" for your personal understanding of how the Value at Risk works.
_x000D_ _x000D_Some further reading material
_x000D_ I collected for you some useful material if you want to read more about this topic:_x000D_- _x000D_
- https://en.wikipedia.org/wiki/Value_at_risk _x000D_
A few tips
_x000D_ Register to tempsee to download the files quickly (it’s free!). _x000D_ _x000D_ If you are interested to sell your own files and do what I am doing, you can become a Creator. Also this is free! Check out why this is a great source for passive income.
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