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.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
Conclusion
To conclude CVaR Expert Professional works on Windows 9X/ME/2K/XP/2003 operating system(s) and can be easily downloaded using the below download link according to Demo license. CVaR Expert Professional download file is only 1.9 MB in size.CVaR Expert Professional was filed under the General category and was reviewed in softlookup.com and receive 4.9/5 Score.
CVaR Expert Professional has been tested by our team against viruses, spyware, adware, trojan, backdoors and was found to be 100% clean. We will recheck CVaR Expert Professional when updated to assure that it remains clean.
CVaR Expert Professional user Review
Please review CVaR Expert Professional application and submit your comments below. We will collect all comments in an effort to determine whether the CVaR Expert Professional software is reliable, perform as expected and deliver the promised features and functionalities.Popularity 9.8/10 - Downloads - 287 - Score - 4.9/5
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| Category: | General |
| Publisher: | Rho-Works |
| Last Updated: | 01/12/2019 |
| Requirements: | Not specified |
| License: | Demo |
| Operating system: | Windows 9X/ME/2K/XP/2003 |
| Hits: | 497 |
| File size: | 1.9 MB |
| Price: | Not specified |
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