Value-at-risk analysis using RunWorkbook
This file contains a spreadsheet that uses basic analytical techniques to estimate the value of a portfolio of shares given a particular market index value, and another spreadsheet that uses the first in order to present an overview of how the portfolio will perform under a range of market conditions. It is described in more detail in the Resolver One documentation. Uploaded by Giles. |
This model has been created for Resolver One, an advanced spreadsheet. You can download Resolver One here. |
