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.

More information
Uploaded by Giles.

22 January 2009. Tagged with beta, finance, RunWorkbook, value-at-risk

disclaimer.

This model has been created for Resolver One, an advanced spreadsheet. You can download Resolver One here.

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