SmartFolio 3.0.68

SmartFolio is state-of-the-art 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. ...

Author Modern Investment Technologies Ltd
License Free To Try
Price $599.00
Released 2009-12-24
Downloads 1039
Filesize 11.81 MB
Requirements MS Excel 2007/2003/XP/2000
Installation Install and Uninstall
Keywords asset allocation, portfolio optimization, risk management, investment management, portfolio analysis, risk analysis, value at risk, asset ranking, portfolio management
Users' rating
(19 rating)
SmartFolioInvestment ToolsWindows XP, Windows Vista, Windows Vista x64, Windows 7 x32, Windows 7 x64, Win2000, Windows 2000, Windows Vista, Windows Vista x64, Windows Vista, Windows Vista
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3.0.68 download

... optimization, walk-forward portfolio optimization, benchmark tracking, the Black-Litterman model, factor models, historical portfolio simulations, and many others; - Excel-based ...