Thursday, 31 May 2012

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CVaR Expert - Custom Edition

Special Build of the program based on the Standard Edition. Up to 10 stocks and 500 data points...
Rho-Works :: cvar :: expert :: custom :: edition :: rho-works :: business :: finance :: business :: finance :: cvarexpert-customedition deluxe :: CVaR Expert - Custom Edition

CVaR Expert - Standard edition

This program will allow you to manage your portfolio risk in a comprehensive way. With CVaR Expert you can load market data, define the portfolio composition and analyze the Value at Risk, BetaVaR, Component VaR and Conditional Value at Risk measures. Furthermore, you can calculate the optimum portfolio minimizing the Conditional Value at Risk...
Rho-Works :: cvar :: expert :: standard :: edition :: rho-works :: business :: finance :: business :: finance :: cvarexpert-standardedition :: CVaR Expert - Standard edition

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