Simple VaR Calculator provides:- Evaluation of return distribution of single asset or portfolio of assets- Volatility forecasts using moving average and exponential algorithm- Value at Risk of single asset or portfolio measurement using parametric and historical simulation .- Historical data can be obtained from simple text file or MS Excel using Matlab Excel Links.

Packet : 35738624riskcalculator.zip filelist
riskcalc/
riskcalc/BETARISK.M
riskcalc/CALCRET.M
riskcalc/EDITBOX.M
riskcalc/EESR.TXT
riskcalc/EXPVOL.M
riskcalc/LKOH.TXT
riskcalc/LOADDATA.M
riskcalc/MFINS.TXT
riskcalc/README.DOC
riskcalc/RETSTATS.M
riskcalc/RTKM.TXT
riskcalc/RTSI.DAT
riskcalc/RTSIDA~1.DAT
riskcalc/RUNME.M
riskcalc/RUNRISK.M
riskcalc/SAVELOG.M
riskcalc/UIFUN.M
riskcalc/VARISK.M
riskcalc/VARLOG
riskcalc/VOLFOREC.M

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