CVaR Expert download

Risk and Conditional Value at risk measures from price analysis.

"Risk and Conditional Value at risk measures from price analysis."
runterload.de Editor: CVaR Expert solution for measuring, analyzing and managing portfolio risk and historically there is a CVaR methodologies. Traditional Value-at-Risk, Beta VAR, VAR component, and backtesting modules is conditional on the current version, individual assets, portfolios, asset groups and a lot of money for investment (Enterprise Edition) and lets you work with have been included. An integrated market data and optimizer minimum CVaR portfolio based on investor preferences, offering the best risk can be produced experiment can solve. A Stochastic Simulation module capable graphics portfolio for all eligible CVaR-Return space allows. 1.7 can now download free CVaR experts.