SmartFolio 3 - State-of-the-art asset allocation and portfolio optimization software

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Software Hypermarket >> Business & Finance >> Business & Finance >> SmartFolio

SmartFolio Version: 3

Rating: 5/5 (2 votes)

Author Company: Modern Investment Technologies Ltd

State-of-the-art asset allocation and portfolio optimization software

Price: $ 599.00

File Size: 11.40 M

Update Date: 9/1/2008 2:21:05 AM

Language:

License: Shareware

Downloads: 142

Limitations: 30 Days

OS:

Requirements: MS Excel 2007/2003/XP/2000

Contact the author Boris Gnedenko: shareware@smartfolio.com

Support Email: support@smartfolio.com

Download 1 Purchase Now

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Description:
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

Main Feature:

Advanced Asset Performance Ranking
Identification of your Investment Goals
Advanced Portfolio Optimization
Risk-Reward Analysis and Efficient Frontier
Portfolio Risks Analysis (VaR and CVaR)
Target Shortfall Probabilities Analysis
Historical Simulations
Minimization of Rebalancing Transaction Costs

Vote for this software: Poor Excellent

Releated software search keywords: asset allocation portfolio optimization portfolio optimisation risk management Black-Litterman model investment management portfolio analysis risk analysis value-at-risk asset ranking portfolio management

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Products By Modern Investment Technologies Ltd

SmartFolio Version: 3 Update: 9/1/2008 2:21:05 AM Downloads: 142 Price: $ 599.00	Description: State-of-the-art asset allocation and portfolio optimization software
Download Now Purchase Now

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