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SubCategory : Business and Productivity / Stock and News Tools


SmartFolio     3.0.68

Author   Modern Investment Technologies Ltd
Date   12/24/2009
Size   12093 KB
License   Shareware
Price   US $599.00
Platform   WinXP,WinVista,WinVista x64,Win7 x32,Win7 x64,Win2000,Window
Installation   Install and Uninstall
aFreeGo Rating   Not Rated
Downloads   90
User Rating   0.00
Min Requirements   MS Excel 2007/2003/XP/2000

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SmartFolio is extremely powerful asset allocation software aimed at all types of quantitatively oriented investors and investment professionals. Simple and intuitive it contains superior portfolio optimization techniques based on the latest achievements in portfolio theory: - Find the most appropriate asset allocation according to your investment goals price history and subjective market views - Analyze investment portfolio risks from various perspectives: volatility Value-at-Risk target shortfall probabilities - Select the most adequate portfolio rebalancing strategy to minimize rebalancing transaction costs - Supported analytical methods include the most efficient parameter estimators robust portfolio optimization walk-forward portfolio optimization benchmark tracking the Black-Litterman model factor models historical portfolio simulations and many others - Excel-based - user-friendly intuitive interface - 30-day free trial available from website without annoying registration process - Two licensing options: permanent license ($599) and 1-year subscription ($199).

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