Download Shareware and Freeware Software for Windows, Linux, Macintosh, PDA

line Home  |  About Us  |  Link To Us  |  FAQ  |  Contact

Serving Software Downloads in 976 Categories, Downloaded 29.611.986 Times

riskcalc 1.0

  Date Added: June 20, 2013  |  Visits: 195

riskcalc

Report Broken Link
Printer Friendly Version


Product Homepage
Download (18 downloads)



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

Requirements: No special requirements
Platforms: Matlab
Keyword: Algorithm Average Calculator Distribution Evaluation Excel Exponential Historical Links Matlab Measurement Moving Obtained Parametric Return Simple Simulation
Users rating: 0/10

License: Shareware Size: 20.48 KB
USER REVIEWS
More Reviews or Write Review


RISKCALC RELATED
Sports  -  Rally Average Calculator Pro 1.0.1
Due to the overwhelming success of the? Rally Average Calculator (RAC) app, which has been downloaded time and again across the world, we are pleased to announce the release of Rally Average Calculator Pro (RAC Pro)! With the release of RAC...
1.8 MB  
Sports  -  Rally Average Calculator 1.0
A Rally app developed by Rally Racers for Rally Racers. The Rally Average Calculator (RAC) is a mobile app that computes the calculations necessary for time-speed-distance road rallies. RAC relieves the Rally Navigator of this tedious task...
 
Calculators  -  ESBCalc Pro - Scientific Calculator 9.0.2
ESBCalc Pro is an Enhanced Windows Scientific Calculator with Infix Processing, Exponential Notation, Brackets, Scientific Functions, Memory, Optional Paper Trail, Printing, Result History List, Integrated Help and more. Functions include...
3.22 MB  
Calculators  -  ESBCalc Pro 9.1.0
ESBCalc Pro is an Enhanced Windows Scientific Calculator with Infix Processing, Exponential Notation, Brackets, Scientific Functions, Memory, Optional Paper Trail, Printing, Result History List, Integrated Help and more. Functions include...
3.17 MB  
Audio Tools  -  Spectrum Ananlyzer pro 4.6
Leq (m) movie calculator Leq (m) with weighting filters Leq dB(A),Leq dB(B) and Leq dB(C) Leq time and frequency protocol for excel or as a text file Average files converter to excel files (create your own Excel sheet) Change RMS level Meter with...
675.84 KB  
Science  -  Illinois Farm Sustainability Calculator 1.4.1
The Illinois Farm Sustainability Calculator (IFSC) is Excel workbook designed to evaluate the sustainability of any real or envisioned farm in the state of Illinois.
6.09 MB  
Entertainment  -  Trick Calculator 1.0.1.0
Not your average calculator! :) A humorous and witty calculator you can use for fun, or to prank your friends with. Complete with a stack of phrases to talk back at you and a few extra tricks up it's sleeve for those that venture too...
1024 KB  
Science  -  Valter's Calc 2.1+
Valter's Calc is a simple calculator enabling evaluation of complex-valued math expressions in infix notation. All standard math functions available. Additional features include: Intermediate results can be stored in variables; Custom functions...
245 KB  
Home & Leisure  -  ExpenseMonitor Excel 1.0.0
The ExpenseMonitor Excel software is intended to make the tracking of expenses simple, easy and yet powerful enough to make monthly totals and charts on the fly, helping you analyze the spending pattern efficiently.This software needs Microsoft...
184.32 KB  
Development Tools  -  cltexp 1.0
The function cltexp supplies a sampling distribution from an exponential distribution overlayed with the normal approximation to the distribution of the sample means. The user can alter the parameters of the sampling distribution to see the...
10 KB  
NEW DOWNLOADS IN SCRIPTS, DEVELOPMENT TOOLS
Scripts  -  Freelancer Script 5.05
Main Features: 100% Secured. Email Support (3 Years). FREE Updates (3 Years). Post projects. Featured projects. Private projects. Sealed projects. Edit/delete projects. Select freelancers....
5.49 MB  
Scripts  -  B2B Script 4.20
Main Features: 100% Secured. Email Support (3 Years). FREE Updates (3 Years). Sign-up Account (Registration of account). Lead generation tools (for the sellers). Email verification to...
5.49 MB  
Scripts  -  B2C Script 5.06
Main Features: 100% Secured. Email Support (3 Years). FREE Updates (3 Years). The script comes with totally editable site colors, icons and graphics Multilevel categories allows extensive browsing Admin can change Category ordering or...
5.49 MB  
Scripts  -  Social Networking Script 2.86
Main Features: 100% Secured. Email Support (3 Years). FREE Updates (3 Years). Registration with name, email, password, date of birth etc. User can add multiple school, college, university with start...
5.49 MB  
Scripts  -  Business Networking Script 8.04
Main Features: 100% Secured. Email Support (3 Years). FREE Updates (3 Years). Ajax based interface. Profile creation. Different types of profile. Profile for jobseekers, employers and employed...
5.49 MB  
Development Tools  -  VMP Viewer 1.0
This is a very rudimentary tool to visualize the VMP files generated by BrainVoyager. Useful to share files with people who do not have BV.
10 KB  
Development Tools  -  Sending reports and timestamped file by emailing 1.0
main executing reference usage:[1] usage_send_mail.mIllustrates email sending with multiple separate files or single timestamped tar file. Attachment failure is properly handled, with continuation of report emailing without the attachment.[2]...
768 KB  
Development Tools  -  IrisMVC 2.0 rc1
IrisMVC is an OOP PHP framework that developers can use as a strong and secure foundation to build on various web applications following the Model-View-Controller (MVC) pattern. It provides the basic functionality developers need, without...
51.2 KB  
Development Tools  -  7-Zip for Script 4.42
7-Zip is a file archiver with a high compression ratio.Features:- High compression ratio in new 7z format with LZMA compression- Supported formats:- Packing / unpacking: 7z, ZIP, GZIP, BZIP2 and TAR- Unpacking only: RAR, CAB, ISO, ARJ, LZH, CHM,...
624.64 KB  
Development Tools  -  Barnardextest 1.0
This file, as the Fisher's exact test, performs the exact probability test for a table of frequency data cross-classified according to two categorical variables, each of which has two levels or subcategories (2x2). It is a non-parametric...
10 KB