This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyze the Value at Risk, Bet
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CVaR Expert
Company:
Rho-Works
License:
Shareware
Version:
1
System:
Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,WinXP,Windows2000
Size:
1834 KB
Date Released:
10-05-2003
Price:
99.95
Screenshot:
Click here to see Screenshot
Downloads:
944
Homepage:
http://www.rhoworks.com/software/index.htm
Date added:
Sep 17, 2005
Click here to Download
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.
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