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.

riskcalc
........\BETARISK.M
........\CALCRET.M
........\EDITBOX.M
........\EESR.TXT
........\EXPVOL.M
........\LKOH.TXT
........\LOADDATA.M
........\MFINS.TXT
........\README.DOC
........\RETSTATS.M
........\RTKM.TXT
........\RTSI.DAT
........\RTSIDA~1.DAT
........\RUNME.M
........\RUNRISK.M
........\SAVELOG.M
........\UIFUN.M
........\VARISK.M
........\VARLOG
........\VOLFOREC.M

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