cvar free software
Search results for tag «cvar»:
CVaR Expert Professional
… u to graph the cvar-Return space for all feasible portfolios
The program comes in three editions, according to the number of assets and data points that may be managed: Standard (10,200), Pro (50,500) and Enterprise (500,5000).
cvar Expert P…
Simple Risk Calculator 1.0
… Simple risk calculator calculates a set of risk measures, such as VaR, cvar, dispersions, and riskreward ratios.
The calculator is useful for decision making, risk engineering, risk measurement, and risk management tasks.…
SmartFolio Academic Edition 1.0.1
… equirements in portfolio components
Various performance measures including Information ratio, Sortino ratio, STARR ratio.
Requirements
Processor:Pentium III or above
RAM: >= 500 Mb
Hard Disk: >= 20 Mb
Screen resolution: at least 1024x768…
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