A quality pseudo-random number generator for MS Excel!

Structure and analyze investments on derivative contracts (futures and options).

Monte Carlo software for accurate business, project management, portfolio, and investment scenario analysis.

Portfolio Optimization calculates optimal investment weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation

Estimate and apply multicolinearity and heteroskedasticity tests on every possible regression model in Econometric Views!

Implements Conditional Value-at-Risk, BetaVaR, Component VaR and traditional VaR measures for single-currency portfolios with up to 10 assets.

Find the optimum investment portfolio compatible with your particular business strategies and legal limitations.

Implements Conditional Value-at-Risk, BetaVaR, Component VaR and traditional VaR measures for single-currency portfolios with up to 10 assets.

The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.

Calculate VaR, CVar, Dispersion and Risk-Reward Easily!

Calculate VaR, CVaR, Dispersion and Risk-Reward Easily!

Calculate VaR, CVar, Dispersion and Risk-Reward Easily!

Easily Find the Optimal Investment Portfolio with this Calculator!

Easily Find the Optimal Investment Portfolio with this Calculator!