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PortVaR 1.0

  Date Added: April 20, 2013  |  Visits: 260

PortVaR

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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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