Hi guys, Welcome to the Advanced Video Search Engine, and you are watching Historical Method: Value at Risk (VaR) In Excel. That video is uploaded by Ryan O'Connell, CFA, FRM at 2022-05-21T08:00:10-07:00. We are promoting this video only for entertainment and educational purpose only. So, I hope you like & enjoy it. [N-UcH4f-X9w]
| Name | Historical Method: Value at Risk (VaR) In Excel |
| Video Uploader | Video From Ryan O'Connell, CFA, FRM |
| Upload Date | This Video Uploaded At 21-05-2022 15:00:10 |
| Video Discription | Ryan O'Connell, CFA, FRM walks through an example of how to calculate Value at Risk (VaR) in Excel using the Historical Method. 📘 FRM Exam Prep Discount - AnalystPrep: ► Get 20% off FRM Part 1 and Part 2 complete courses with promo code "RYAN20". Explore here: analystprep.com/shop/frm-part-1-and-part-2-complete-course-by-analystprep/?ref=mgmymmr 🎓 Tutor With Me: 1-On-1 Video Call Sessions Available ► Join me for personalized finance tutoring tailored to your goals: ryanoconnellfinance.com/finance-tutoring/ 👨💼 Freelance Financial Modeling Services: ► Custom financial modeling solutions tailored for your needs: ryanoconnellfinance.com/freelance-finance-services/ 💾 Download Free Excel File: ► Grab the file from this video here: https://ryanoconnellfinance.com/product/value-at-risk-var-excel-workbook-a-comprehensive-tool-for-risk-management/ Chapters: 0:00 - Calculate Daily Stock Price Returns 1:25 - Define Portfolio Assumptions 1:44 - Find Daily Profits and Losses 2:37 - Calculate Value at Risk (VaR) Using Historical Method 3:10 - Create VaR Histogram Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase. N-UcH4f-X9w |
| Category | Education |
| Tags | value at risk | risk management | value at risk excel | historical simulation var | var historic method | value at risk explained | value at risk historical method | risk management strategy | risk management trading | risk management framework | financial risk | market risk | market risk modelling | value at risk frm | frm | var frm | financial risk modeling | var historical method excel | var historical simulation vs monte carlo | var historical simulation | var historical simulation formula |
