Risk programmes

In this section you can find different materials on equity and portfolio risk analysis


Please also check my mobile app "Financial analysis with examples" (iPhone and Android) which may be useful for your learning process or your work

Financial analysis

Value-At-Risk (VaR)

With this program you can calculate VaR for a portfolio of 10 stocks

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Upside and Downside Beta

Beta describes the relation of returns between the stock and the market.

Upside Beta analyses the stock's behavior during the upward market's movements.

Downside Beta on the opposite analyses the stock's behavior when the market falls.

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Beta Coeffitients Database

In these files you will find Beta coeffitients for the largest companies around the world.

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