Basilea
CVaR Expert v.1.13
This software allows you to manage your portfolio risk. It implements conditional value-at-risk, BetaVaR, component VaR and traditional VaR measures for large portfolios. An integrated optimizer can solve for the minimum CVaR portfolio,
Options Designer v.3.4
This software helps you structure and analyze investments on derivative contracts. Define your portfolio, create a custom position diagram, plot a profit and loss graph, or examine the Greeks,
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