: Provides functions for calculating Value at Risk (VaR) and Conditional Value at Risk (CVaR) using various simulation methods.
: Includes tools for asset allocation using the Black-Litterman model, Mean-Variance Optimization ( MVO ), and portfolio performance analysis. hoadley finance add in for excel.zip
Developed by Peter Hoadley, the Hoadley Finance Add-in is a comprehensive Excel extension designed to perform complex financial calculations that standard Excel simply cannot handle natively. : Provides functions for calculating Value at Risk