CVaR Expert Professional

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 and Conditional VaR modules are incorporated on the current version, which lets you work with individual assets, portfolios, asset groups and multi currency investments.

Operating system

Windows 9X/ME/2K/XP/2003

File size

1.9 MB

License

Demo

Last updated

Jan 12, 2025

310 downloads·530 page views

Overview

What is CVaR Expert Professional?

In depth

A closer look at CVaR Expert Professional

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

Verdict

Should you download CVaR Expert Professional?

CVaR Expert Professional runs on Windows 9X/ME/2K/XP/2003 and is available under the Demo license — the installer is 1.9 MB. We’ve catalogued it under General.

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