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Rho-Works: Value at Risk | Portfolio Optimization | Econometrics | Derivatives

Commercial and freeware software applications for risk management, portfolio optimization, econometric modelling, derivatives analysis and fixed income management

http://www.rhoworks.com/

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Rho-Works: Value at Risk | Portfolio Optimization | Econometrics | Derivatives | rhoworks.com Reviews
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Commercial and freeware software applications for risk management, portfolio optimization, econometric modelling, derivatives analysis and fixed income management
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6 risk
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Rho-Works: Value at Risk | Portfolio Optimization | Econometrics | Derivatives | rhoworks.com Reviews

https://rhoworks.com

Commercial and freeware software applications for risk management, portfolio optimization, econometric modelling, derivatives analysis and fixed income management

INTERNAL PAGES

rhoworks.com rhoworks.com
1

Rho-Works :: Options Designer Software

http://www.rhoworks.com/randweights.php

RANDOM WEIGHTS GENERATOR : OVERVIEW. This program generates convex random portfolio weights that cover a far larger portion of the feasible positions space compared to plain-vainilla uniform or normal random approaches. Random portfolios may be used for simulation and chart-generation purposes. Rho-Works is a registered trademark of RISKO. All other registered trademarks belong to their respective owners.

2

Rho-Works :: Options Designer Software

http://www.rhoworks.com/foldersize.php

FOLDER SIZE EXPLORER : OVERVIEW. This program allows you to calculate and browse the total size (and number of files) of each folder in your storage devices. Rho-Works is a registered trademark of RISKO. All other registered trademarks belong to their respective owners.

3

Rho-Works :: Options Designer Software

http://www.rhoworks.com/optdes.php

OPTIONS DESIGNER : OVERVIEW. Options Designer allows you to structure and analyze investments on derivative contracts (futures and options). Create a custom position diagram, plot a profit & loss graph. And then export your results with a few clicks. Rho-Works is a registered trademark of RISKO. All other registered trademarks belong to their respective owners.

4

Rho-Works :: Bond Expert Software

http://www.rhoworks.com/bondexpert.php

BOND EXPERT : OVERVIEW. This program allows you to valuate 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.

5

Rho-Works :: Model Expert Software

http://www.rhoworks.com/modexp.php

MODEL EXPERT : OVERVIEW. 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. Rho-Works is a registered trademark of RISKO. All other registered trademarks belong to their respective owners.

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risk-o.com risk-o.com

RISKO - Home | CVX | Risk-Lab

http://www.risk-o.com/index_en.php

CVX : Portfolio management and Market Risk analyzer. RISK-LAB : Monte-Carlo Simulation package. OPTIFOLIO : Portfolio Optimization and Simulation. SOME OF OUR CUSTOMERS. Private banking in Switzerland. Investments and Financial services (Dubai). Pension fund (BBVA Group). Pension fund (Scotiabank Group). Pension fund (BCP Group). Pension fund (SURA Group). Public health funds manager in Perú. All registered trademarks belong to their respective owners.

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