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This bundle contains two spreadsheets to help calculate value-at-risk in excel. Monte Carlo Simulation - Single Asset Template: This spreadsheet provides a step-by-step example of how to calculate the VaR of an asset using Monte Carlo Simulation. Parametric VaR Spreadsheet: This spreadsheet helps you calculate the VaR of a two-asset and a three-asset portfolio using the Parametric VaR method.

In this learning path, you'll explore the fundamental dynamics of supply and demand, examining how firms operate across different market structures. You'll study macroeconomic principles including output measurement, price levels, and growth factors, while understanding business cycle fluctuations and policy responses. The path covers monetary and fiscal policy impacts, concluding with international trade dynamics and capital flows.

Learn how to create beautiful data visualizations in R using Base R graphics and ggplot2