How to Use Excel & Monte Carlo Simulation to Calculate Value at Risk (VaR)
7:15
YouTubeMatt Macarty
How to Use Excel & Monte Carlo Simulation to Calculate Value at Risk (VaR)
⁨@MattMacarty⁩ **Move beyond the constraints of the Normal Distribution!** In this advanced financial modeling tutorial, you will learn how to use **Monte Carlo Simulation** to calculate **Value at Risk (VaR)** for your portfolio. This method is crucial because it provides a more accurate picture of risk by modeling thousands of possible ...
96.7K viewsApr 11, 2019
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