CVaR Expert
 

CVaR Expert 1.0

This program will allow you to manage your portfolio risk in a comprehensive way.



With CVaR Expert you can load market data, define the portfolio composition and analyze the Value at Risk, BetaVaR, Component VaR and Conditional Value at Risk measures. Furthermore, you can calculate the optimum portfolio minimizing the Conditional Value at Risk.
CVaR Expert and 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 and data points that may be used: Standard (10,200), Pro (50,500) and Enterprise (500,5000). Please contact us if you would be interested on the Pro or Enterprise Editions.

Conclusion

To conclude CVaR Expert works on Windows 9X/ME/2K/XP/2003 operating system(s) and can be easily downloaded using the below download link according to Demo license. CVaR Expert download file is only 1.9 MB in size.
CVaR Expert was filed under the General category and was reviewed in softlookup.com and receive 5/5 Score.
CVaR Expert has been tested by our team against viruses, spyware, adware, trojan, backdoors and was found to be 100% clean. We will recheck CVaR Expert when updated to assure that it remains clean.

CVaR Expert user Review

Please review CVaR Expert application and submit your comments below. We will collect all comments in an effort to determine whether the CVaR Expert software is reliable, perform as expected and deliver the promised features and functionalities.

Popularity 10/10 - Downloads - 288 - Score - 5/5

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Category: General 
Publisher: Rho-Works
Last Updated: 01/26/2019
Requirements: Not specified
License: Demo
Operating system: Windows 9X/ME/2K/XP/2003
Hits: 531
File size: 1.9 MB
Price: Not specified


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