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CVaR Expert 1.0
Software ID: 14752
View ScreenshotCVaR Expert 1.0 Description
This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyse the Value at Risk and the Conditional Value at Risk measures. Furthermore, you can calculate the optimum portfolio minimising the Conditional Value at Risk, being able to amazingly reduce the risk of your investments with this extremely robust technique of risk analysis.
Application Name:
CVaR Expert
Version:
1.0
File Size:
1.8 MB
Last Updated:
May 10, 2003
License:
Shareware
Price/Registration Fee:
US$400
Install/Uninstall Support:
Install and Uninstall
Platforms:
Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
Software Category:
Business :: Finance Software
Software Terms:
Number of Downloads:
248
Published By:
Rho-Works
Editor Rating:
Not Rated Yet...
Visitor Rating:
Not Rated Yet...
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SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.
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SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience. Most of the mathematical algorithms...
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