【實用財經app】VaR - Value at Risk|最夯免費app

Compute risks based on simulation, depends on,...

* hitorical data

* how many days to hold

Then compute risk of 1%, 5% of chances.

Supports,

* Stocks

* ETFs

* Bonds

* Indexes

* Currencies

Others.

* One year and half of historical data will be used for simulation.

* Montecarlo method is used for simulation.

* Adding more than two, can not be done, now. Sorry.

* The history of result will be saved, to share to other applications.

* 4-numeric-digit symbol is treat as Japaense Stock code.

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