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Windows Business Investment Tools

SmartFolio Professional Edition 3

Download SmartFolio Professional Edition
Buy SmartFolio Professional Edition 3
Rating: 0.0/5 (0 votes)
 
  Downloads : 2
  Size : 11.40 MB
    Publisher : Modern Investment Technologies Ltd | Other programs by this author
  License type : Shareware - 30 days free to try period  
    Price : $599
  Last update :
June 21, 2008
Major Update
 
    OS : Windows2000, WinXP, Windows Vista Starter, Windows Vista Home Basic, Windows Vista Home Premium, Windows Vista Business, Windows Vista Enterprise, Windows Vista Ultimate    
  Requirements : MS Excel 2007/2003/XP/2000  
    Screenshot :    
   
 
   
Description (English) :
   

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 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

    RSS-XML feed for SmartFolio Professional Edition :
 
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