Financial Analysis Software
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CVaR Expert [ Read more ] [ Download ] [ Pricing ] [ Buy  ]	This program will allow you to manage your portfolio risk in a comprehensive way. CVaR Expert implements Conditional Value-at-Risk, BetaVaR, Component VaR, traditional VaR and backtesting measures for large portfolios (including multicurrency international investments). An integrated optimizer can solve for the minimum CVaR portfolio based on market data and investor preferences, while a module capable of doing Stochastic Simulation allows to graph all feasible portfolios on the CVaR-Return space. The package includes complete on-line help. The program comes in three editions, according to the number of assets and data points that may be managed: Standard (10,200), Pro (50,500) and Enterprise (500,5000). You can download a PDF brochure of the product here. A Spanish version of the brochure is also available here. The download link on the left refers to the Standard version. Please contact us for more detailed information on special pricing and licensing options.
Bond Expert [ Read more ] [ Download ] [ Pricing ] [ Buy  ]	This program will allow you to value bonds and manage fixed income portfolios. Bond Expert implements Macaulay Duration, Modified Duration, Convexity and Dispersion for an individual bond and for large portfolios (including multicurrency international investments). Bond Expert lets you handle simple bonds (zeros, bullets) as well as bonds with special dates and coupon structures. The package includes complete on-line help. The program comes in three editions, according to the number of bonds and portfolios that can be managed: Standard (20,10), Pro (40,10) and Enterprise (1000,50,multi-currency). The download link on the left refers to the Standard version. Please contact us for more detailed information on special pricing and licensing options.
Expert Investor II [ Read more ] [ Download ] [ Pricing ] [ Buy  ]	The extended Markowitz-Sharpe-Lintner-Mossin model, including investment constraints, turns to be very relevant in modern practice. This software will allow you to import the market data, form groups of assets, specify legal and market constraints and then find the optimum portfolio composition. Expert Investor generates the set of feasible investment portfolios, the diversification "umbrella-graph" and the optimum portfolio for a given market data, taking into account any number of constraints on the portfolio composition. It may also analyze the sensitivity of the optimum to the imposed constraints, via what-if simulations, and the density of portfolios on the feasible surface. Higher-moments Stochastic Simulations are also possible (for instance, a Skewness-Kurtosis simulation) The program comes in two editions, according to the number of assets, data points and groups that may be managed: Professional (40,500,50), and Enterprise (1000,5000,2000). The download link on the left refers to the Professional edition. Please contact us for more detailed information on pricing and licensing options.
Options Designer [ Read more ] [ Download ] [ Pricing ] [ Buy  ]	Options Designer will allow you to structure and analyze investments on derivative contracts (futures and options). Define your portfolio, create a custom position diagram, plot a profit & loss graph or examine the Greeks and then export your results with a few clicks.
Model Explorer for EViews [ Read more ] [ Download ] [ Pricing ] [ Buy  ]	Model Explorer will generate a custom program written in the Econometric Views language. This program will allow you to estimate (and optionally apply standard multicolinearity and heteroskedasticity tests on) every possible regression model mixing a group of independent variables and transformations. Running millions of test regressions and finding the very best model is easy with Model Explorer. Furthermore, you can modify the source code generated to include more sophisticated tests or modify the way EViews handles each regression.
Model Expert - Prototype version [ User's guide] [ Download ] [ Pricing ] [ Buy  ]	There are many econometric packages available on the market nowadays. Nevertheless, they usually demand the analyst to employ considerable expertise, experience and attention to estimate a model and validate its results. Model Expert is different. Imagine an econometric application that is always one step ahead of you, testing possible flaws on the analysis and suggesting the best course of action at each stage of the process. Interactively. Trying thousands of possible variations of your work silently, reporting the most interesting findings in real time and giving you freedom to explore your options with one click. Model Expert allows you to apply your experience truely efficiently.

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