cvar shareware downloads
Search results for «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.…
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