A set of tools designed to use Excel to construct mean returns and risk matrices from given time series.

Use Equity Risk and Analysis
Users
bulletMoney Managers
bulletPlan Sponsors
bulletAsset Consultants
Cost Under GBP 1,000 pa
Supplier OCCAM

Key Features

bulletvery low cost
bulletinterfaces with POW! Frontier to create risk matrices in selected model types
bulletrisk estimates can be either covariance matrices or standard deviations and correlations
bulletallows easy collection of time-series data from different worksheets
bulletcan be used as a part of programmable module

If you want to know more or want a trial just ask.

This product is created by OCCAM, a UK consulting firm established in 1993 to provide advice to fund managers on investment processes and alternative software products.

Other products by OCCAM are: POW! Frontier

 

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