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Welcome to this page, please consider trying the following software named “Portfolio Calculator v2.1.1“, here is the concise language to describe its function or features – Calculates and records volatility, Value-at-Risk, more of a 5-asset portfolio.
With this program, you can: Calculates records volatility, Value-at-Risk, of 5-asset portfolio. and the below is its basic information:
- License: Freeware
- File Size: 424KB
- Released date: 2006/1/25
- Developer: Portfolio Calculator v2.1.1
- Suitable Platforms: Windows XP
Developer’s description: Portfolio Calculator v2.1.1 – Calculates and records volatility, Value-at-Risk, more of a 5-asset portfolio.
PCal allows you to calculate & keep tack of financial measures such as Value at Risk, Volatility, loss/gain and investment value changes of a portfolio composition consisting of 5 assets (stocks) in corporations either in E.U. or U.S. stock markets. All values and transactions can be viewed while operating the program and also in the report file produced after operation is complete. Version 3.0 will allow a customizable number of assets…. click here for more…