Compare the beta values obtained from financial sources and compute beta using Microsoft Excel.

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.

How to Make a Probability Versus Data Point in Excel. Probability calculations determine the chance of a specific event occurring. This calculation factors in the number of positive events with ...

Classical probability theory assumes an equal likelihood for all outcomes. For example, if you were to flip a coin, there's an equal change of it landing on "heads" or "tails." Microsoft Excel ...