|
General Information |
| Product name: RISKOptimizer
|
| Initial Price: $695 standard version
|
Brief product description:
RISKOptimizer is the stochastic add-in for Microsoft Excel. RISKOptimizer combines the genetic algorithm technology of Evolver with the Monte Carlo simulation engine of @RISK to solve problems no other package can solve. It performs optimization under uncertainty, finding the best combination of parameters while accounting for random, uncontrolled factors. RISKOptimizer runs multiple simulations, each time using genetic algorithms to find a better set of parameters to optimize simulation results. RISKOptimizer has countless applications in finance, operations research, and any field where optimization problems involve uncertainty.
|
|
|
|
System Requirements
|
Operating system(s):
| Windows98
|
Windows95
|
WindowsNT
|
|
| Minimum RAM required: 8 mb
|
| Minimum hard drive space: 75 mb
|
| Minimum modem speed: N/A
|
| Mouse required?: Yes
|
| CD-ROM used?: Yes
|
| CD-ROM required?: No
|
| Demo disk available?: Yes
|
|
|
|
Market Information
|
Markets followed:
|
|
|
|
Data
|
Data type(s) utilized:
|
Sources for data:
| Provided by an outside data source
|
|
Downloader:
|
Data manager:
|
|
|
|
Data Formats
|
Formats read directly:
|
Additional formats read directly:
N/A
|
Formats read after conversion to program useable data:
|
Additional formats read via conversion to program useable data:
N/A
|
|
|
|
Charts
|
Chart type(s) utilized:
|
Charting features:
|
Built-in indicators:
|
|
|
|
Screening and Alerts
|
Ranking based on:
|
Screening based on:
|
Alerts based on:
|
| Alerts displayed on charts?: No
|
| Alerts displayed in table?: No
|
| Screening by individual system per market?: No
|
| Save tables?: Yes
|
| Automated printing of tables?: No
|
|
|
|
Trading Systems
|
Trading system features:
|
|
|
|
Options Analysis
|
Options analysis features:
| Risk measurements (e.g., delta, gamma)
|
Graph options analysis
|
Projections/forecasting (what-if analysis)
|
|
|
|
|
Support
|
Support features:
| Automated installation
|
Online help
|
Manual
|
Phone support
| |
| Newsletter
|
Tutorial
|
|
| Manual page length (if applicable): N/A
|
|
|
|
Additional Information
|
Additional comments (please indicate additional indicators, special features and services here):
N/A
|
