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VaRComputer (v. 0.8.0)
VJWDev опубликовал приложение 2012-09-16
(обновлено 2012-09-16)
VaRComputer computes the value at risk (VaR) of your stock portfolio (currently US stock only).
VaR is a risk metric that tells you what is the maximum amount of value your portfolio will lose in some percentage of historical cases over a certain period of time. VaRComputer gives you the maximum loss in 99 % of historical cases over the period of one, three or seven days. This means that you will probably lose more than VaR two to three times per year under normal market conditions. Please keep in mind the terms "probably" and "under normal market conditions", which indicate you should not trust VaR too much. Nevertheless, it gives you some indication what kind of losses you might expect from your well diversified stock portfolio.
This software is free of charge, and you should base your expectations on that. In other words, it comes without any guarantees or warranty and so on.
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Бесплатно
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Разработчики
