CVaR Expert Download

CVaR Expert 1.0 Analyse Value at Risk and Conditional Value at Risk measures.

Filesize: 1834 KB

License: Free to try, $400 to buy

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.

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