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Home > Financial > Portfolio Management > CVaR Expert > Download

• CVaR Expert Download

Please use the CVaR Expert link listed below.

The CVaR Expert link will start or launch the vendor software form.

• CVaR Expert Download

Software Description

This program will allow you to manage your portfolio risk in a comprehensive way. CVaR Expert implements Conditional Value-at-Risk, BetaVaR, Component VaR and traditional VaR measures for large portfolios (including multicurrency investments on the Pro and Enterprise versions). An integrated optimizer can solve for the minimum CVaR portfolio based... [more]