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SmartFolio 3

SmartFolio - State-of-the-art asset allocation and portfolio optimization software

Publisher Modern Investment Technologies Ltd License Shareware
Version 3 Date Added 2008-06-21
File Size 11676kb Downloads 58
System Windows2000,WinXP,Windows Vista Starter,Windows Vista Home Basic,Windows Vista H

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Publisher's Description:

SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience. Most of the mathematical algorithms utilized by SmartFolio have only emerged in the last few years. Many are therefore not to be found in other commercial products. SmartFolio will help you solve a variety of practical tasks including: - Advanced Portfolio Optimization - Asset Performance Ranking - Risk-Reward Analysis and Efficient Frontier - Portfolio Risk Analysis (VaR and CVaR) - Target Shortfall Probabilities Analysis - Minimization of Transaction Costs Recently released SmartFolio 3 supports many new features including: - The Black-Litterman model - Walk-forward optimization - Import from Bloomberg Professional - Import from an Excel table - Batch import - Automatic update from all data sources - Vista support

SmartFolio Screenshot


Keywords : asset allocation, portfolio optimization, portfolio optimisation, risk management, asset management, investment, investments, in

Awards :
SmartFolio earns DaolnwoD Dot Com 5 Gold Stars Awards
 

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