Download CVaR Expert 1.0 Free - This program will allow you to manage your portfolio risk in a comprehensive way.

CVaR Expert 1.0

OS	WIN ALL	Rating: (3.9)
Website	Website
Producer	Rho-Works
Licence	Shareware
Add Date	19-06-06
Price	1.9 $
Size	1.9 MB
Description This program will allow you to manage your portfolio risk in a comprehensive way. Features This program will allow you to manage your portfolio risk in a comprehensive way. With CVaR Expert you can load market data, define the portfolio composition and analyze the Value at Risk, BetaVaR, Component VaR and Conditional Value at Risk measures. Furthermore, you can calculate the optimum portfolio minimizing the Conditional Value at Risk.

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