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C: \ Business \ Investment Tools \ SmartFolio Professional Edition 2.0.2
SmartFolio Professional Edition 2.0.2 - Detailed Description Page
Click to view SmartFolio Professional Edition 2.0.2 screenshot
Program ID: 9888
Author: Modern Investment Technologies Ltd.     All programs by this author
Downloads: 51
License: Shareware [?]
Cost (USD): $490.00
Operating Systems: winxp
Size: 8940K
Release Status: new
Last Updated: 2007-09-28
Our Rating: Not rated yet...
Users Rating: not rated yet     (total votes: 0)
Feedback: Report broken download     Report spyware [?]
Download SmartFolio Professional Edition 2.0.2 Buy SmartFolio Professional Edition 2.0.2

SmartFolio Professional Edition iconSmartFolio 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





Keywords: asset allocation, portfolio optimization, portfolio optimisation, risk management, asset management, investment, investments, investment management, portfolio analysis, risk analysis, value-at-risk, asset ranking, portfolio management,

Recent Changes: Full support for Excel 2007, bug fixes

Install Support: Install and Uninstall

Supported Languages: English

Additional Requirements: MS Excel 2007/2003/XP/2000

PAD file URL: http://www.smartfolio.com/.files/1/files/smartfolio.xml



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