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SmartFolio  

SmartFolio 3.0.68 Windows

    Platform: 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 Vist
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Size: 12 MB $ 599.00  
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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Publisher: Modern Investment Technologies Ltd | More by Modern Investment Technologies Ltd | Visit Home Page
Downloads: so far this month, 0 last month, 1035 total
License: Shareware $ 599.00
Last updated: More than a year ago (24 Dec 09)
Install support: Install and Uninstall
Requirements: MS Excel 2007/2003/XP/2000
Recent changes: Windows 7 support
Publisher Country: Russian Federation
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