License Type:
Commercial
Cost:
US$ 5000.00
File Size:
2.13 MB
OS / Platform:
Site Language:
English
Editors Note
Portfolio risk manager to evaluate and manage your portfolio risk. It employs both historical VaR and CVaR methodologies to benchmark your risk and also provides options to simulate data sets to measure the risk/reward of your stocks. Supports Beta VaR, Component VaR, back-testing modules, Conditional VaR and Traditional Value-at-Risk techniques to compute your portfolio risk.
Portfolio risk manager to evaluate and manage your portfolio risk. It employs both historical VaR and CVaR methodologies to benchmark your risk and also provides options to simulate data sets to measure the risk/reward of your stocks. Supports Beta VaR, Component VaR, back-testing modules, Conditional VaR and Traditional Value-at-Risk techniques to compute your portfolio risk.
