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Category: Risk Management

Monte Carlo III – A Simple Example with VBA

July 29, 2017 Pat Leave a comment

If you haven’t read the first two posts introducing the concept of Monte Carlo simulations and running through a basic,…

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Posted in: Code & Automation, Foundations, Risk Management Filed under: Excel, Excel Functions, Finance 101, Monte Carlo, VBA

Value at Risk (VaR) Part 1 – An Introduction

July 21, 2017 Pat Leave a comment

VaR, or Value at Risk is another one of many concepts in finance that sounds much more intimidating to some…

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Posted in: Foundations, Risk Management Filed under: Excel, Excel Functions, Finance 101

Variance and Risk – Basic Foundations

July 20, 2017 Pat Leave a comment

Risk adjusted returns of investments and variance analysis used in corporate finance and accounting will both depend on understanding some…

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Posted in: Foundations, Risk Management, Statistical Methods Filed under: Excel, Finance 101, Statistics

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