SmartFolio Professional Edition

3.0.68

 
License: Free to try
Price:
$599.00
Rated:
Downloads: 2
Op. System: WinXP, WinVista, WinVista x64, Win7 x32, Win7 x64, Win2000, Windows2000, Windows Vista Ultimate, Win
Last updated: 12-24-2009
File size: 13.59 MB
Publisher: Modern Investment Technologies Ltd.
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Publisher description for SmartFolio Professional Edition

SmartFolio Professional Edition program icon

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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