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CVaR Expert

Analyse VaR and CVaR

Platforms: Windows 95/98/Me/NT/2000/XP     Size: 1.79 M     Cost: $99

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Descriptions

CVaR Expert: 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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