Black Swan Robust
Black Swan Robust version 1: Does the Benoit B. Mandelbrot and Nassim N. Taleb risk mathematics for calculating the probabilities of -1%, -5%, -10%, -15%, -20% and -25% Returns on portfolio value the coming trading day. Also calculates this way the Basel I, II and III compliant 95% and 99% Value-at-Risk figures. Uses the spreadsheets downloaded from your GOOGLE Portfolio account.
A GOOGLE Finance account is for free. We made the Mandelbrot et. al. mathematics, as applied in the risk model, completely transparent through our blog article in the given hyperlink in the app.
Features
Stock Market Crash (Black Swan) Probabilities
Basel I, II and III Values-at-Risk
| Author | Satoconor |
| License | Free To Try |
| Price | $23.99 |
| Released | 2013-02-23 |
| Downloads | 243 |
| Filesize | 10 kB |
| Requirements | |
| Installation | Instal And Uninstall |
| Keywords | Stock Market Crash, Stock, Market, Crash, windows 8 app |
| Users' rating (3 rating) |
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