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Download CVaR Expert

cvar expert 113
Free download CVaR Expert 113 software.
Software: CVaR Expert 113
Date added: 15 January 2001
File size : 498.7kb
Downloads: 1426
Requirements:  Windows Me
Our rating: 3/5
User rating: 2/5

  Report broken download link [cvar expert 113].

  
  Describe:
This program allows you to manage your portfolio risk. It implements conditional value-at-risk, BetaVaR, component VaR and traditional VaR measures for large portfolios. An integrated optimizer can solve for the minimum CVaR portfolio, based on market data and investor preferences, while a Stochastic simulation module allows you to graph the CVaR return space for all feasible portfolios. Ftp download cvar expert 113 discuss.
  
 
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» CVaR Expert 113
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