Keyword: | ∇ Name: | Description: | ∇ Type: |
VaR | PortScenVaRA.xlsx | Value at Risk(VaR) | What'sBest! |
VaR | PortScenCVarB.xlsx | Portfolio Optimization with the CVaR Risk Measure | What'sBest! |
VaR | PortPercentile01.xlsx | Portfolio Selection with a Value At Risk/ Percentile Metric | What'sBest! |
VaR | PortValAtRisk01.xlsx | Portfolio Selection with a Value At Risk/ Percentile Metric | What'sBest! |