Learn how Value at Risk (VaR) predicts possible investment losses and explore three key methods for calculating VaR: historical, variance-covariance, and Monte Carlo.

Downside risk refers to the potential for an investment to decrease in value. Unlike general risk, which considers both upward and downward price movements, downside risk focuses solely on the ...

Learn how to calculate stock beta in Excel using historical price data and formulas—enhance your investment analysis with this step-by-step guide.

When it comes to managing a portfolio with hundreds of millions or billions of dollars, it’s important to have a firm handle on risk. Specifically, fund managers need to calculate the Value at Risk ...

In order to use this calculator, begin by opening the web browser of your mobile and desktop and search for ‘SIP calculator  ...