Excel can be very helpful in calculating the mean return, standard deviation, and VaR outcomes for various confidence intervals. What Is Value at Risk (VaR)? Value at Risk (VaR) is a measurement ...

Calculating Risk Premium in Excel You may have already used Microsoft Excel spreadsheets to calculate the expected rate of return. If so, simply use the value in that cell to represent the ...

How to Use Excel to Calculate the ROI on a Product. "Return on investment" is a financial calculation used to gauge how well the money you invest earns you even more money.

How to Use Excel to Calculate a Bond's Yield to Call. Bonds are investment vehicles that make regular coupon payments until maturity, at which time the bond's face value is paid.

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 ...

The article How to Calculate Intrinsic Values of Shares in Excel originally appeared on Fool.com. Try any of our Foolish newsletter services free for 30 days.

Stock's historical variance measures its return stability over time. Higher variance indicates greater return unpredictability and risk. Calculate variance using Excel to simplify the process for ...

— -- Q: I regularly read your daily column on USATODAY.com, and you often calculate stocks' long-term risk and reward. Can you tell me how to do that? A: Glad you've been paying such close ...

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.