CVaR Expert  Total Downloads: | Hits:  | Rating:

This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyze the Value at Risk, Beta VaR, Component VaR and Conditional Value at Risk measures, even for multicurrency portfolios. Furthermore, you can calculate the optimum portfolio minimising the Conditional Value at Risk, being able to amazingly reduce the risk of your investments with this extremely robust technique of risk analysis.

Company: Rho-Works Title: CVaR Expert License: Shareware Price: 99.95 Version: 1 Program Size: 1834 KB Operating System: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,WinXP,Windows2000 Date Released:   10-05-2003 Program Homepage  Download CVaR Expert

CVaR Expert Similar Software:

var, cvar, risk, value at risk, conditional value at risk, finance, portfolio, volatility, optimization

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