SmartFolio Professional Edition 2.0.2
State-of-the-art asset allocation and portfolio optimization software

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  Downloads: 46 Download free (8.73MB)
Publisher: Modern Investment Technologies Ltd.  
OS: WinXP/Win2000
Limitations: 30-Days
License: Shareware $490.00 to buy
Last Updated: September 28, 2007
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
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Purchase Full Version for $490.00
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