|
SmartFolio Professional Edition 2.0.2
State-of-the-art asset allocation and portfolio optimization software
|
|
|
| SmartFolio Professional Edition's Description |
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 |
| SmartFolio Professional Edition's Keywords |
|
investment, asset management, asset allocation, risk management, investments, portfolio analysis, risk analysis, value-at-risk, asset ranking, portfolio management |
| Related Software | Wall Street Raider: Wall Street stock market/corporate financial simulation and learning experience TD SUPER: your offfice and home purpose contact management software Amateur Invest: Money, Stock & Portfolio Management. Easy to use. FREE price / quote updates. Market Bees: Setup your portfolio of stocks and funds using either imaginary or real money. | Purchase Full Version for $490.00 |
|
 |
| Top Searches |
| software, data, download, files, security, database, tool, creator, record, personal, excel, bmp, Management, business, print, strategy, maker, code, information, test, list, analysis, generate, chart, make, stock, asset, financial, xls, quotes |
| Business Software | | Business Finance | | Project Management | | PDF & Document Manage | | Inventory & Barcoding | | Office Suites & MS Office Add- | | CRM, Sales & Marketing Tools | | Spreadsheets | | Investment Tools | | Personal Info Managers | | Others | | Audio Video & Multimedia | | Security & Privacy | | System Utilities | | Graphic & Design | | Games & Entertainment | | Software Development | | Home & Education | | Network & Internet | | Desktop Enhancements |
| Top Downloads |
| WACC Calculator for Excel | | Real Estate Valuation Tool for Excel | | Oil&Gas E&P Co Valuation Model for Excel | | Business Valuation Model for Excel | | ESQuotes - Real time stock quotes | | IBXL | | Stock Sector Monitor | | Discounted Cash Flow Analysis Calculator | | Visual Stock Options | | SmartFolio Professional Edition | | Portfolio Optimization | | TrendCatch SP |  |
|