Save 5% On CVaR Expert Standard Edition!
CVaR Expert Standard Edition: 5% Discount Coupon | |||||||||||||||
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CVaR Expert Standard Edition is a complete solution for measuring, analyzing and managing portfolio risk using historical VaR and CVaR methodologies. Traditional Value-at-Risk, Beta VaR, Component VaR, Conditional VaR and backtesting modules are incorporated on the current version, which lets you work with individual assets, portfolios, asset groups and multi currency investments.
Product Highlights:
- VaR: VaR is an estimate of how much a certain portfolio can lose within a given time horizon and at a given confidence level (error probability). CVaR Expert calculates absolute VaR and VaR relative to mean (expected return).
- Component VaR: Or marginal VaR is calculated by estimating the portfolio VaR before and after including an asset. Let CVaR Expert manage the weights and currency conversions.
- Beta VaR: Beta VaR measure quantifies the risk contribution of one asset to the portfolio VaR.
- VaR and CVaR Simulations: CVaR Expert computes VaR and CVaR over different horizons and displays graphs with tables showing returns and expected losses for several periods.
- Histograms: CVaR Expert shows clear return histograms of every asset, portfolio assets, VaR and CVaR (showing the expected losses zone).
- Optimization: CVaR Expert features a numerical optimization module that can find the portfolio with the minimum CVaR measure, even for very large portfolios.
- CVaR-Return Stochastic Simulations: CVaR Expert allows you to explore the space that contains the combinations of Risk (measured by CVaR) and Return of every feasible portfolio.
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