Downloads > Business & Finance > Business Finance > SmartFolio

SmartFolio 3


Publisher: Modern Investment Technologies Ltd
Award: 5 Stars Award
Date added: June 21, 2008
License: Shareware; $599 to buy
Limitations: 30-day trial
Supported OS: Windows 2000/XP/Vista
Minimum requirements: MS Excel 2007/2003/XP/2000
File size: 11676K; Download Now
Date released: June 21, 2008
Uninstaller included?: Yes
Screenshot: View screenshot
Virus Report: Clean! July 13, 2007

Choose a Language: 

Publisher's Description

SmartFolio is a state-of-the-art asset allocation 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
More Info  

Home | Submit/Update Software | Contact | Add to Bookmarks | Link to Us | Free Advertisement

Copyright © 2005-2009 The Softdll Team