License Type:
Commercial
Cost:
US$ 100.00
File Size:
2.13 MB
OS / Platform:
Site Language:
English
Editors Note
Portfolio risk manager to benchmark your investment risk to several commodities, currencies, indexes etc. It employs historical VaR and CVaR methodologies including Beta VaR, Component VaR, back-testing modules, Conditional VaR, Traditional Value-at-Risk etc., to compute portfolio risk based on the market data and investor preferences. It also provides options to simulate data sets to measure the risk/reward of your stocks.
Portfolio risk manager to benchmark your investment risk to several commodities, currencies, indexes etc. It employs historical VaR and CVaR methodologies including Beta VaR, Component VaR, back-testing modules, Conditional VaR, Traditional Value-at-Risk etc., to compute portfolio risk based on the market data and investor preferences. It also provides options to simulate data sets to measure the risk/reward of your stocks.
