by PNCD | Nov 27, 2022 | DazBeta
DazBeta provides analytical and functional estimates of correlation, covariance and Beta. Beta (and its associated parameters such as correlation) is one of the most common measures of ‘risk’ for investments. Indeed, it should be since diversification is one of the...
by PNCD | Feb 6, 2010 | DazRatio
DazRatio 3.2 provides risk and performance measurement and analysis for returns. These kinds of ratios are widely used to provide summary measures for comparative analysis of investment returns DazRatio provides the broadest range of these measures to accommodate your...
by PNCD | Feb 6, 2010 | DazStat
DazStat 3.2 provides basic descriptive statistics and specific return distribution analytics. A particular emphasis is placed on whether the distribution of the returns conforms to a Normal distribution. This is a fundamental property of return distributions that is...
