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PortVaR 1.0
File ID: 80683






PortVaR 1.0
Download PortVaR 1.0http://www.mathworks.comReport Error Link
License: Freeware
File Size: 276.5 KB
Downloads: 107
Submit Rating:
PortVaR 1.0 Description
Description: Value-at-Risk calculation for portfolio stocks using variance-covariance, historical and MonteCarlo methods. Portfolio can be larger as you want including either the risk factor (stock index, currency, etc.)

License: Freeware

Related: including, larger, Factor, Stock, Currency, Index, Portfolio, methods, Stocks, Calculation, variancecovariance, montecarlo, historical, valueatrisk

O/S:BSD, Linux, Solaris, Mac OS X

File Size: 276.5 KB

Downloads: 107



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