CVaR Expert
Version 1.7
Shareware
$99.95
1 downloads
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.
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.
Program details
Publisher
Roddy Rivas-Llosa M.E-mail
Contact the publisherPlatforms
Windows 95<br>Windows 98<br>Windows ME<br>Windows File size
1834 KBFile date
5/10/2003License
SharewareInstallation
Install & UninstallRecord updated
4/13/2005
