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riskcalc 1.0
File ID: 82057






riskcalc 1.0
Download riskcalc 1.0http://www.mathworks.comReport Error Link
License: Shareware
File Size: 20.5 KB
Downloads: 42
Submit Rating:
riskcalc 1.0 Description
Description: Simple VaR Calculator provides:

- Evaluation of return distribution of single asset or portfolio of assets;

- Volatility forecasts using moving average and exponential algorithm;

- Value at Risk of single asset or portfolio measurement using parametric and historical simulation.

- Historical data can be obtained from simple text file or MS Excel using Matlab Excel Links

License: Shareware

Related: parametric, historical, Measurement, exponential, Algorithm, Simulation, matlab, Links, Excel, Simple, obtained, average, moving, return, Distribution, Evaluation, Calculator

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

File Size: 20.5 KB

Downloads: 42



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