SAFE TOOLBOXES enhances Excel capabilities with simulations, actuarial, financial and econometrics routines. It is designed to help experts in building complex analytical models in a fraction of time.
SAFE TOOLBOXES is a four-in-one product. When you install SAFE TOOLBOXES you gain immediate access to all toolboxes.
The SIMULATION TOOLBOX provides a full framework to include uncertainty in your analysis. Sample random numbers from univariate, multivariate and time series functions using high-quality random number generators or low discrepancy sequences
The ACTUARIAL TOOLBOX is an ideal tool to deal with mortality risk, morbidity risk and investment risk. Using this toolbox it’s possible to estimate actuarial liabilities and cash flow projections using one or two dimensional generational tables involving complex inheritance benefits
The FINANCIAL TOOLBOX features includes portfolio selection including the Black and Litterman Framework, asset pricing under CAPM and Arbitrage Portfolio Theory, amortization and accumulation financial schedules, world holiday calendars for business days math, complex derivatives valuation, interest rates modeling, historical and real time data feeding tools and much more.
With ECONOMETRICS TOOLBOX you have access to econometric methods until now only available in expensive and complicated statistical programs. Explore the correlogram or normality of your data, fit and forecast using ARIMA, Holt-Winters or other sophisticated algorithms. With ECONOMETRICS TOOLBOX the power of your thought will reach another level.
