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RISKO - Home | CVX | Risk-Lab | OptiFolio

RISKO provides advanced software solutions for professional and institutional investors. CVX: portfolio management and risk analysis, including VaR. RISK-LAB: Monte-Carlo Simulation of any MS Excel model. OPTIFOLIO: Portfolio optimization and simulation.

risk, models, software, simulation, monte carlo, monte, carlo, var, cvar, value at risk, portfolio, analysis, random, stock software, markowitz, portfolio software, portfolio manager, investment portfolio, investment software

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