To calculate variance in Excel, you will need to have your data set already entered into the software. Once you have your data, ... Expected Value: Definition, Formula, and Examples.

There are several different ways to calculate VaR with the historical method being among the easiest to manually calculate. Excel can be very helpful in calculating the mean return, standard ...

Learn what Value at Risk is, what it indicates about a portfolio, its pros and cons, and how to calculate the VaR of a portfolio using Microsoft Excel.