SmartFolio 3

    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

Size

11.40 MB

License

Shareware

Price

599 USD

Category

Business & Finance / Business Finance

Operating System

Windows2000,WinXP,Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows Vista Ultimate

Developer

Modern Investment Technologies Ltd
Program system requirements: MS Excel 2007/2003/XP/2000

New in this version:The Black-Litterman model; Walk-forward optimization; Import from Excel and Bloomberg Professional; Batch import; Automatic Update; Vista support
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File size 11.40 MB
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Tags:  asset allocation, portfolio optimization, portfolio optimisation, risk management, asset management, investment, investments, investment management, portfolio analysis, risk analysis, value-at-risk, asset ranking, portfolio management,

Copy below code into your website if you want link to SmartFolio page
<a href="http://www.top-shareware.net/SmartFolio.html">Download SmartFolio</a>

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