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Portfolio analysis and optimization software
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SmartFolio is a state-of-the-art asset management 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 Risks Analysis (VaR and CVaR)
- Target Shortfall Probabilities Analysis
- Minimization of Transaction Costs
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Buy ($490) / Download (8.7 MB)
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asset allocation, portfolio optimization, portfolio optimisation, risk management, asset management, investment, investments, investment management, portfolio analysis, risk analysis, value-at-risk, asset ranking, portfolio management
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| Download |
Avg. User Rating |
Overall |
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1%
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1%
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| 58 / 5 (total / last month) |
| 06-10-2007 13:36:33 GMT |
| 28-09-2007 |
| English |
| Windows2000, WinXP |
| MS Excel 2007/2003/XP/2000 |
| Install and Uninstall |
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What users say: |
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| JPEG Lossless Rotator 5.0 |
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| This thing is completely useless. Even Microsoft Paint can rotate image by 90 degree increments, which is all this does! |
| Typer Shark Deluxe 1 |
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| I Like it a lot... I want to play. Good and Its an excellent travel tool, which provide even sharability of the choosen deals with your loved ones. |
| Forex Strategy Builder 2.5.3.0 |
Rating:  |
| It's useful! FSB tests a strategy very fast, includes an automatic strategy generator.
It uses different method of bar interpolation and that make it very reliable. |
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