SmartFolio 3.0.68

... 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 1038
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
SmartFolio portfolio optimization - Download Notice

Using SmartFolio Free Download crack, warez, password, serial numbers, torrent, keygen, registration codes, key generators is illegal and your business could subject you to lawsuits and leave your operating systems without patches. We do not host any torrent files or links of SmartFolio on rapidshare.com, depositfiles.com, megaupload.com etc. All SmartFolio download links are direct SmartFolio full download from publisher site or their selected mirrors.
Avoid: portfolio optimization oem software, old version, warez, serial, torrent, SmartFolio keygen, crack.
Consider: SmartFolio full version, portfolio optimization full download, premium download, licensed copy.

SmartFolio portfolio optimization - The Latest User Reviews

Most popular Investment Tools downloads

SmartFolio

3.0.68 download

... 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 ... history and subjective market views; - Analyze investment portfolio risks from various perspectives: volatility, Value-at-Risk, target shortfall ...

Statmetrics

0.1 download

... to perform econometric analysis, technical analysis, risk management, portfolio management and asset allocation. Statmetrics Major Features: Technical ... Time series analysis Quantitative Financial Models: - Modern portfolio theory - Capital asset pricing model - Black-Scholes ...

Tuning Portfolio

2.0 download

... world of investments and explore the use of portfolio theory in practice. The program allows you not only to optimize the portfolio in the Markowitz sense, but additionally allows optimization using 'higher moments', such as skewness. User can ...