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Discover what a log-normal distribution is, its financial applications, and how to calculate it, including using Excel for practical financial analysis.
In Excel, there are two ways of calculating the weighted average with percentages: using the SUM function and using the SUMPRODUCT function. Let us have a look at these 2 methods in detail.
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.