Learn how to calculate Value at Risk (VaR) to effectively assess financial risks in portfolios, using historical, variance-covariance, and Monte Carlo methods.

Calculate the expected annual return of your portfolio in Microsoft Excel by using the value and expected rate of return of each investment.

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One simple but powerful method investors can use to assess the risk and reward of a stock portfolio is using the Capital Asset Pricing Model, or CAPM, model for expected returns.

You can estimate the expected value of your current venture, compare it to other opportunities and make a sensible decision on what is more beneficial for you.

In the case of a T-bill, we know our purchase price, or present value; its face value, or future value; and how long until it matures. For short-term Treasuries, this duration could be 30 days to ...

The enterprise value (EV) formula measures the total value of a company, considering both its equity and debt. It reflects what it would cost to acquire the business, including adjustments for ...

Accordingly, in calculating the value a company's operations, it is important to estimate future growth rates for discounting purposes.

The intrinsic value of a stock is its true value. It refers to what a stock (or any asset, for that matter) is actually worth -- even if some investors think it's worth a lot more or less than ...