Screenshot |
| Category: |
Business / Investment Tools |
| Publisher / Version: |
Modern Investment Technologies Ltd / 3.0.68 |
| Added / Released: |
18 Jan 2010 / 24 Dec 2009 |
| License / Cost: |
Shareware / 599.00$ |
| File Size / Downloads: |
11.8 MB / 71 |
| Operating Systems: |
Windows XP, Vista Ultimate, Vista Starter, Vista Home Premium, Vista Home Basic, Vista Enterprise, Vista Business, Vista, 2000, Win7 x32,Win7 x64,Windows Vista Ultimate x64,Windows Vista Home Basic x64,Windows Vista Home Premium x64,Windows Vista Business x64,Windows Vista Enterprise x64 |
SmartFolio is the most powerful asset allocation software aimed at all types of investors and investment professionals. It contains state-of-the-art portfolio optimization and risk management techniques, based on 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:
- Choose the most appropriate asset allocation according to your goals, market history and future forecasts;
- Analyse risks of your investment portfolio from several persectives (volatility, value-at-risk, shortfall probabilities);
- Select the most adequate portfolio rebalancing strategy, minimizing rebalancing transaction costs.
SmartFolio 3 supports many new features including the Black-Litterman model and walk-forward optimization.
Requirements: MS Excel 2007/2003/XP/2000
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Support Languages:
English
Install Support: Install and Uninstall
Keywords:
Asset Allocation, Asset Ranking, Black-Litterman Model, Data Asset Management, Financial Asset Management, Global Risk Management, Investment Management, Portfolio Analysis, Portfolio Optimization, Portfolio Optimizer, Quicken Portfolio, Risk Analysis, Risk Management, Risk Management Definition, Risk Management Policies, Strategic Risk Management, Unicenter Asset Management, Value Asset Management, Value At Risk, Web Based Asset Management |
