Value at Risk (VaR) rose to fame in answer to a number of financial disasters, including the 1998 failure of Long Term Capital Management. Much of the criticism at the time was …
Continue readingValue at Risk (VaR) rose to fame in answer to a number of financial disasters, including the 1998 failure of Long Term Capital Management. Much of the criticism at the time was …
Continue readingDownload the free edition of Analytica
The free version of Analytica lets you create and edit models with up to 101 variables, which is pretty substantial since each variable can be a multidimensional array. It also lets you run larger modes in ‘browse mode.’ Learn more about the free edition.
While Analytica doesn’t run on macOS, it does work with Parallels or VMWare through Windows.
Download the free edition of Analytica
The free version of Analytica lets you create and edit models with up to 101 variables, which is pretty substantial since each variable can be a multidimensional array. It also lets you run larger modes in ‘browse mode.’ Learn more about the free edition.
While Analytica doesn’t run on macOS, it does work with Parallels or VMWare through Windows.