SmartFolio 3
Portfolio analysis and optimization softwareSmartFolio 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 Risks Analysis (VaR and CVaR)
- Target Shortfall Probabilities Analysis
- Minimization of Rebalancing Transaction Costs
- 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
DETAILS
- License: shareware
- Price: $599 to buy Buy now
- Updated: 15 Jul 2008
- Size: 8.72 MB
- OS: 2000/XP/Vista
- Our rating:
- Developer: Modern Investment Technologies Ltd.
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- View SmartFolio screenshot
Benefits of a full version:
- 1. Use this software without limitations.
- 2. Free update and technical support from the publisher.
- 3. 30 Days Money Back Guarantee. If you're not satisfied, you don't lose anything.
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SmartFolio 3 "CLEAN" award
We have tested SmartFolio with leading antivirus solutions and we found it to be clean which means that does not contain any form of malware (spyware, viruses, trojans).. We'll test every updated version of SmartFolio and the award may be withdrawn, so you should check back this page.
Follow the link for SmartFolio virus report
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SmartFolio 3 copyright information
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