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CVaR Expert - Standard edition Rho-Works

Download CVaR Expert - Standard edition This program will allow you to manage your portfolio risk in comprehensive way. With CVaR Expert you can load market data, define the portfolio composition & analyze the Value at Risk, BetaVaR, Component VaR & Conditional Value at Risk measures. Furthermore, you can calculate the optimum portfolio minimizing the Conditional Value at Risk.

CVaR Expert & the extremely robust technique of risk analysis that it implements can effectively help you to reduce the risk of your investments.

The program comes in three editions, according to the number of assets & data points that may be used Standard [10, 200], Pro [50, 500] & Enterprise [500, 5000]. Please contact us if you would be interested on the Pro or Enterprise Editions.

Software Name: CVaR Expert - Standard edition

CVaR Expert - Standard edition Software List Price: $129.935 USD
You Save 30%
Price: $99.95 USD
Version: v 6.9
License: Trial
File Size: 1.27 MB
Date added: 12-may-03
Category: Business Finance
Owner: Rho-Works
Contact: rivasllosa_rn[at]up.edu.pe
Platform: Windows NT/2000, Windows NT/2000
Operating System CVaR Expert - Standard edition : Windows Vista, Windows 7, Windows 95/98/ME, Windows NT/2000, Windows XP.