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Download Portfolio Calculator |
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| Description for Portfolio Calculator |
| PCal allows you to calculate and keep track of financial measures such as Value at Risk, Volatility, loss/gain and investment value changes of a portfolio composition consisting of 5 assets (stocks) in corporations either in the E.U. or U.S. stock market. All values and transactions can be viewed while operating the program and also in the report file produced after operation is complete. Version 3.0 will allow a customizable number of assets. This program was initially intended as a "calculator" for a project in the course Mathematics of Finance Analysis taught at the University of Crete in the department of Applied Mathematics.
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