SmartFolio 3.0.68

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

Product Specifications

Download Alternate Download
Purchase for $599
User Rating:

item has less then 1 vote
FileCart Rating
Submitted by:
Homepage Visit Homepage
License Shareware
Expires 30 Days
Price $599
Downloads 918
OS Support Windows Install and Uninstall
File Size 11.81 MB ( 12,093 KB )
Published May 09, 2007 (13 years ago)
Updated Feb 01, 2012 (8 years ago)

Follow Us!

Please like us on facebook!

Latest Searches

Acronis True Image for Mac 4 hours ago
Active@ DVD Eraser 4 hours ago
Q2ID 4 hours ago
BuilderSYS 4 hours ago
ClickCharts Pro 5 hours ago
SAM DJ 5 hours ago
ENC Recovery 5 hours ago
Acronis Backup 5 hours ago
Network Recycle Bin Tool 9 hours ago
Free Facebook Video Download 9 hours ago

Popular Searches

id cards 242 times
Antamedia HotSpot Software 121 times
Power Spy 118 times
Advanced ETL Processor 116 times
Dwyco VideoChat Community 113 times
VyprVPN for Mac 102 times
System Mechanic Free 99 times
ACDSee 94 times
hide.me VPN for Windows 91 times
nanoCAD Plus 91 times

Product Details

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).

Requirements: MS Excel 2007/2003/XP/2000
Release Info: Major Update on Dec 24, 2009
Release Notes: Windows 7 support
Related Tags: asset allocation portfolio optimization portfolio optimizer risk management Black-Litterman model

Reviews

You must be logged in to write a review

Reviews of SmartFolio 3.0.68

You can be the first to write a review of SmartFolio!