This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyze the Value at Risk, Beta VaR, Component VaR and Conditional Value at Risk measures, even for multicurrency portfolios.
Platform
Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyze the Value at Risk, Beta VaR, Component VaR and Conditional Value at Risk measures, even for multicurrency portfolios. 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.
SmartFolio 3
SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software ...
PortfolioTK 1.10
Stock portfolio manager with advanced charting & statistics PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting. It includes overall portfolio equity curve performance with risk analysis, trade log entry supporting partial position matching of both ...
Expert Investor 5.22
The classical Markowitz-Sharpe optimization model for investment portfolios finally gets applicable in practice. This software will allow you to import market data, define groups of assets, specify legal and market constraints and then find the optimum ...
WebCab Portfolio for Delphi 4.2
Add Markowitz Theory and CAPM to your .NET/COM/XML Web service Applications 3-in-1: Delphi, COM and XML Web service implementation of Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk ...
WebCab Portfolio for .NET 4.2
Apply the Markowitz Theory and CAPM to construct the optimal portfolio. Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect ...
WebCab Portfolio (J2SE Edition) 4.2
Apply the Markowitz Theory and CAPM to construct the optimal portfolio. Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect ...
WebCab Portfolio (J2SE Edition) 4.2
Apply the Markowitz Theory and CAPM to construct the optimal portfolio. Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect ...
Stator-AFM (Lite) 2.0
Entry-level financial portfolio management software designed for traders and investors. Easily monitor trading and investing activities for a wide range of trading instruments and markets.
Create and manage your investment portfolio, position sizing ...
OptionsOracle 1.2.0
OptionsOracle is a powerfull free tool for stock options strategy analysis. OptionsOracle is a free tool for stock options strategy analysis. It is a powerful tool that allows testing of different options strategies using real-time options & stock-market information. The tool provides an easy interface to build a stock/options ...
Stator-AFM (Professional) 2.0
Advanced financial portfolio management software designed for traders and investors. Easily monitor trading and investing activities for a wide range of trading instruments and markets.
Create and manage an unlimited number of portfolios and sub-portfolios ...
