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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.
You can calculate the T-Value in Excel with the mean, standard deviation and degrees of freedom. Since the T-Value is a comparison between sample mean and population mean, both values need to be ...
Net present value (NPV) is used to estimate the profitability of projects or investments. You can calculate NPV in two ways using Microsoft Excel.
We show you how to calculate compound interest in Excel at different rate of interests, like semi-annually, quarterly, monthly, etc.
How to Calculate Annuities Using Excel. Annuities represent a loan or investment which offer monthly fixed payments until the account is depleted or paid off.
A. There are many ways to calculate depreciation in Excel, and several of the depreciation methods already have a built-in function included in the software. The table below includes all the built-in ...
With Excel and data from your broker, however, calculating the average return is fairly easy using the XIRR function. How to calculate average stock returns in Excel ...
This ‘doubling of investment’ is an illusion as people fail to factor in the time value of money – the concept that a certain sum of money has greater value now than it will in the future ...