CVaR Expert (1) Free Download

CVaR Expert 1 Description:
This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyse the Value at Risk and the Conditional Value at Risk measures. 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.

CVaR Expert: Analyse VaR and CVaR
Publisher: rhoworks
CVaR Expert free downloadDownload
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Category: Teaching Tools 
Publisher: rhoworks    More titles >>
Last Updated: 1/12/2003
Requirements: Not specified
License: Shareware
Operating system: 9x/NT/2000/ME/XP
Hits: 203
File size: 1.79 MB
Price: Not specified

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