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, based on market data and investor preferences, while a Stochastic simulation module allows you to graph the CVaR return space for all feasible portfolios.

SoftSea.com had fully tested and uploaded the install files, CVaR Expert does not contain any adware or spyware, the latest version is 1.13, you can download this software (1.94 MB) from special server of SoftSea.com.

The license of this software is Free Trial Software, the price is $99.95, you can free download and get a free trial before you buy. If you want to get a full or nolimited version of CVaR Expert, you can buy this stock software software.