Finance › Finance: Stocks, Stock Market, Portfolio › SmartFolio 3 Free Downloads at Simtel.net


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Quick Facts

	Web site:	Visit the SmartFolio web site
	Author:	Modern Investment Technologies Ltd
	License type:	Shareware ($599.00) 30 Days
	Categories:	Finance: Stocks, Stock Market, Portfolio

	Downloads:	100
	Average User Rating:	N/A
	Rated by:	0
	File Size:	11.40 MB
	Release Date:	Jun 21, 2008
	Supported languages:	English
	Operating Systems:	Windows NT/2000/XP
	System requirements:	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

SmartFolio 3

Quick Facts

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