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CVaR Expert 1.7

Analyze Value at Risk and Conditional Value at Risk measures.

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Last Week downloads: 0
Total downloads: 836
  • Last Updated: Jan 14, 2009
  • License: Shareware $99.95
  • OS: Windows XP/2000/98/Me/NT
  • Requirements: No special requirements

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For CVaR Expert 1.7Publisher's description

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CVaR Expert is a Business software developed by Rho-Works. After our trial and test, the software is proved to be official, secure and free. Here is the official description for CVaR Expert:

BS Editor: CVaR Expert is a total solution for measuring, analyzing and managing portfolio risk using historical VaR and CVaR methodologies. Traditional Value-at-Risk, Beta VaR, Component VaR, Conditional VaR and backtesting modules are incorporated on the current version, which lets you work with individual assets, portfolios, asset groups and multi currency investments (Enterprise Edition). An integrated optimizer can solve for the minimum CVaR portfolio based on market data and investor preferences, offering the best risk Benchmark that can be produced. A module capable of doing Stochastic Simulation allows you to graph the CVaR-Return space for all feasible portfolios.
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For CVaR Expert 1.7Related Software

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Please be aware that Brothersoft do not supply any crack, patches, serial numbers or keygen for CVaR Expert,and please consult directly with program authors for any problem with CVaR Expert.

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