Value at Risk Historical Excel Free Calculator

Calculate Value at Risk with Ease: Free Excel Calculator

Optimize your risk management strategy with our 'Value at Risk Historical Excel Free Calculator' template. This easy-to-use tool allows you to accurately calculate your portfolio's risk exposure using historical data. Save time and make informed decisions with our SEO-friendly and customizable template. Download now and take control of your investments!

by fabio-m joined 2 years ago
4.75000 4.75000 4.75000 4.75000 4.75000 (4)

Value at Risk Historical Excel Free Calculator

This file is a model to be used for calculating value-at-risk (VaR) by using historical data to assess the impact of market moves on a portfolio. 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.
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.

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4.75000 4.75000 4.75000 4.75000 4.75000
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February 20, 2024
4.8 4.8 4.8 4.8 4.8 (4)

This template is a game changer! It has greatly simplified my calculations and saved me time. Highly recommend for anyone in need of a reliable Value at

Kevin Scott

February 20, 2024
4.8 4.8 4.8 4.8 4.8 (5)

I highly recommend this excel file for calculating Value at Risk. It's user-friendly and free, making it a valuable tool for any financial analyst.

Christopher Brown

February 20, 2024
4.8 4.8 4.8 4.8 4.8 (5)

I highly recommend this Excel free calculator for calculating Value at Risk. It is user-friendly and accurate, making it a valuable tool for risk assessment.

William Davis

February 20, 2024
4.8 4.8 4.8 4.8 4.8 (5)

I highly recommend this Excel file for calculating Value at Risk. It is user-friendly, accurate, and best of all, completely free!

Benjamin Clark

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