CVaR Expert 1.7
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.
Price: USD $99.95;
License: Shareware (Free to Try)
File Size: 1834 KB;
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
Simple Risk Calculator 1.0
Simple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and risk\reward ratios. The calculator is useful for decision making, risk engineering, risk measurement, and risk management tasks.
Price: USD $14.00;
License: Shareware (Free to Try)
File Size: 62 KB;
Platform: Palm OS 3.0, Palm OS 3.1
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 combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.Most of the mathematical algorithms...
Price: USD $599.00;
License: Shareware (Free to Try)
File Size: 11676 KB;
Platform: Windows Me, Windows, Windows NT, Windows 2000, Windows XP, Windows Vista
