SmartFolio free download SmartFolio is a state-of-the-art asset allocation software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory. SmartFolio is a state-of-the-art asset allocation 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-R download   
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SmartFolio is a state-of-the-art asset allocation software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory.

Updated Jun 28, 2008 06:17:04
Size11676 kb
LicenceShareware
StatusMajor Update
LanguagesEnglish
Tagsasset allocation, portfolio optimization, portfolio optimisation, risk management, Black-Litterman model, investment management, portfolio analysis, risk analysis, value-at-risk, asset ranking, portfolio management
OSWindows ME, Windows NT, Windows 2000, Windows XP, Windows Vista
Homepagesmartfolio.com
Emailshareware@smartfolio.com
AuthorBoris Gnedenko
SmartFolio free download SmartFolio is a state-of-the-art asset allocation software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory. SmartFolio is a state-of-the-art asset allocation 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-R download

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Description:
   SmartFolio is a state-of-the-art asset allocation 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 Risk Analysis (VaR and CVaR)

   - Target Shortfall Probabilities Analysis

   - Minimization of Transaction Costs

   Recently released SmartFolio 3 supports many new features including:

   - The Black-Litterman model

   - Walk-forward optimization

   - Import from Bloomberg Professional

   - Import from an Excel table

   - Batch import

   - Automatic update from all data sources

   - Vista support
Short tags:
asset allocation, portfolio optimization, portfolio optimisation, risk management, Black-Litterman model, investment management, portfolio analysis, risk analysis, value-at-risk, asset ranking, portfolio management
System Requirements:
MS Excel 2007/2003/XP/2000
Change Info:
The Black-Litterman model; Walk-forward optimization; Import from Excel and Bloomberg Professional; Batch import; 1-click Update; Vista support
      Freeware alternatives SmartFolio 3
Free Download now  Free Download SmartFolio 3 from smartfolio.fileburst.com

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