SmartFolio 3.0.68

Software Information
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  • Downloads : 5
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  • File Size : 11.8 MB
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SmartFolio is extremely powerful asset allocation software aimed at all types of quantitatively oriented investors and 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 according to your investment goals price history and subjective market views - Analyze investment portfolio risks from various perspectives: volatility Value-at-Risk target shortfall probabilities - Select the most adequate portfolio rebalancing strategy to minimize rebalancing transaction costs - Supported analytical methods include the most efficient parameter estimators robust portfolio optimization walk-forward portfolio optimization benchmark tracking the Black-Litterman model factor models historical portfolio simulations and many others - Excel-based - user-friendly intuitive interface - 30-day free trial available from website without annoying registration process - Two licensing options: permanent license ($599) and 1-year subscription ($199).

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Modern Investment Technologies Ltd

File Name


File Size

11.8 MB


MS Excel 2007/2003/XP/2000


WinXP,WinVista,WinVista x64,Win7 x32,Win7 x64,Win2000,Windows2000,Windows Vista Ultimate,Windows Vista Ultimate x64,Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows Vista Hom



Published On

2015-02-05 06:04:49

Change Log

Windows 7 support

Tagged As

Asset allocation, Portfolio optimization, Portfolio optimizer, Risk management, Black-Litterman model, Investment management,

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