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SmartFolio 3.0.68

Business :: Investment Tools

Screenshot:

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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).

Specifications:

Version: 3.0.68
Author: Modern Investment Technologies Ltd

License: Shareware
File Size: 12 MB
Last Virus Scan: 2018-10-31
Downloads: 142
Views: 164
Price: $599.00

Installer: Install and Uninstall
Released: 12-24-2009

Recent Changes:
Windows 7 support

Tags:
asset allocation portfolio optimization portfolio optimizer risk management Black-Litterman model investment management portfolio analysis risk analysis value at risk asset ranking portfolio management


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Runs on:

WinXP, WinVista, WinVista x64, Win7 x32, Win7 x64, Win2000, Windows2000, Windows Vista Ultimate, Windows Vista Ultimate x64, Windows Vista Starter, Windows Vista Home Basic, Windows Vista Home Premium, Windows Vista Business, Windows Vista Enterprise, Windows Vista Home Basic x64, Windows Vista Home Premium x64, Windows Vista Business x64, Windows Vista Enterprise x64

Requirements:

MS Excel 2007/2003/XP/2000

 

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