CVaR Expert - Standard edition

This program will allow you to manage your portfolio risk in a comprehensive way. With CVaR Expert you can load market data, define the portfolio composition and analyze the Value at Risk, BetaVaR, Component VaR and Conditional Value at Risk measures. Furthermore, you can calculate the optimum portfolio minimizing the Conditional Value at Risk.CVaR Expert and the extremely robust technique of risk analysis that it implements can effectively help