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Download SmartFolio v3 (11676 k) now! Link Broken? Report it! |
| Visit Modern Investment Technologies Ltd. Link Broken? Report it! |
| Release Date: 7/14/2008 |
OS: NT 2000 XP:Home XP:Pro |
Downloads: 591 |
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| License: Shareware |
Trial length: 30 Day Trial
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Price: $599
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| Requires: MS Excel 2007/2003/XP/2000 |
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
Contact: Please visit the author/publisher homepage for contact info
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Download Locations:
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