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  Windows > Business > Investing and stocks > CVaR Expert
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CVaR Expert 1.13 Rating: 3 cow rating

License: Shareware

Price: $99.95

Information:
This program allows you to manage your portfolio risk. It implements conditional value-at-risk, BetaVaR, component VaR and traditional VaR measures for large portfolios. An integrated optimizer can solve for the minimum CVaR portfolio, based on market data and investor preferences, while a Stochastic simulation module allows you to graph the CVaR return space for all feasible portfolios.

  
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  • Win 95
  • Win 98
  • Win NT
  • Win 2k
  • Win Me
  • Win XP
    		•  File details
    Date:
    Oct 30, 2003

    Size: 1.9MB

    Estimated download time:
     


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