KaotiXL 1.1 - Free KaotiXL Download at Downloadplex.com

KaotiXL Publisher's description:

from xlpert.com

KaotiXL is an add in use to do a rescaled range analysis with MS Excel. User will learn how easy it is to use a worksheet as a powerful forecasting tool.

KaotiXL is an add in use to do a rescaled range analysis with MS Excel. User will learn how easy it is to use a worksheet as a powerful forecasting tool.

For many years economists, statisticians, and stock market players have been interested in developing and testing models of stock price behavior. One important model that has evolved from this research is the theory of random walks. This approach assume that the underlying distribution of the stock prices is normally distributed.

In contrast, many stock market players believe that this is not the case due to many factors like sudden change of interest rate, business cycles and political climates, investors trading preferences and etc. Accordingly, the return of stock prices and market index is not random and the normal distribution does not reflect the actual distribution.

With KaotiXL, you can have the best of both world and examine the stock prices in Details with

A) Value At Risk – which assume the stock prices to be normally distributed

B) Rescaled Range Analysis – which assume the stock prices is not normally distributed

A) Value At Risk
Value At Risk or VaR has been called the "new science of risk management". It is most commonly used by security firms or investment banks to measure the market risk of their asset portfolios (Market Value at risk). VaR is widely applied in finance for quantitative risk management for many types of risk.

Our main concern here is using KaotiXL to help us as private investors to manage our risk in stock market investment.
You can free download KaotiXL 1.1 now.

System Requirements:

No special requirements.

- Buy KaotiXL 1.1 full version (15.00)

- Download KaotiXL 1.1 free