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Portfolio VaR app for iPhone and iPad


4.6 ( 96 ratings )
Business Finance
Developer: Bobby Bailey
15.99 USD
Current version: 1.2, last update: 7 years ago
First release : 20 Feb 2012
App size: 3.91 Mb

Portfolio VaR is ideal for anyone needing current VaR values for their portfolio.

This app pulls historical data from Yahoo! Finance (USA) and calculates:

• 10-day VaR (5% and 1%)
• 30-day VaR (5% and 1%)
• 60-day VaR (5% and 1%)

Additionally, a graph tracking the 10-day portfolio VaR (5% and 1%) over the last 60 trading days is provided. Portfolio VaR allows input of a portfolio consisting of up to 20 ticker symbols. This app is fast, accurate, and simple to use - just enter the ticker symbols and go!

Portfolio VaR was written under the supervision of a highly trained finance professional. This app is a tool that will give you the insight needed to implement your own option, hedging, trading, or VaR strategies. Give yourself an edge by getting this app!

Please Note: This app requires access to the internet (WiFi or 3G/4G) to acquire data. This app is not affiliated with Yahoo! or Yahoo! Finance.

** Currently, data cannot be downloaded for the Dow Jones industrial Average (symbol ^DJI) because Yahoo! is no longer licensed to provide downloads for the Dow Jones Index data. However, you can use the SPDR Dow Jones Industrial Average (symbol DIA) as an excellent proxy for ^DJI **

Send Questions or Comments about Portfolio VaR to [email protected]