SmartFolio 3.0.68
State-of-the-art asset allocation and portfolio optimization software
Product Specifications
User Rating: | item has less then 1 vote |
|
FileCart Rating | ||
Submitted by: | smartfol | |
Homepage | Visit Homepage | |
License | Shareware | |
Expires | 30 Days | |
Price | $599 | |
Downloads | 1,453 | |
OS Support | Windows Install and Uninstall | |
File Size | 11.81 MB ( 12,093 KB ) | |
Published | May 09, 2007 (18 years ago) | |
Updated | Feb 01, 2012 (13 years ago) |
Follow Us!
Latest Searches
dns warzon 37 seconds ago
vulnerability factor leetcode 49 seconds ago
st michaels finnis dromara school facebook page 2 minutes ago
James Murray Wells chelsy davy 6 minutes ago
bohemia mountain crime 8 minutes ago
buchstaben schablonen zum ausdrucken gratis 13 minutes ago
hospitalización en medicina prestaciones 13 minutes ago
fraccionamiento privada de tapias 13 minutes ago
Sam Maini 17 minutes ago
Popular Searches
2024 376 times
Softperfect 310 times
2025 289 times
Database Workbench Pro 258 times
TeraByte Drive Image Backup and Restore 255 times
Elcomsoft Phone Breaker 251 times
Elcomsoft Phone Viewer 232 times
SAM Broadcaster Cloud 223 times
BootIt Collection 223 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).
- 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!Most Viewed Windows Stock & Portfolio Tools
Forex Tester 3.0.0.22
SmartFolio 3.0.68
QTXL 2.0.11
Amateur Invest 2010A+
AceStock 2.1.1
TrendProphecy SPpro 11.0
DataBull - download stock quotes 4.9.4
TrendMedium Add-On for MetaStock 2.75
Quotes4u - download historical stock quotes 4.2.9