PortVaR 1.0

Date Added: April 20, 2013 | Visits: 414

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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.)

Requirements: No special requirements

Platforms: Matlab

Keyword: Calculation, Currency, Factor, Historical, Including, Index, Larger, Methods, Montecarlo, Portfolio, Stock, Stocks, Valueatrisk, Variancecovariance

Users rating: 0/10

License: Freeware

Size: 276.48 KB

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