State-of-the-art portfolio optimizer

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State-of-the-art asset allocation and portfolio optimization software

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State-of-the-art portfolio optimizer
SmartFolio 3.0.68 by Modern Investment Technologies Ltd
License: Free To Try
0% popularity: SmartFolio
This software was not yet scanned for viruses

Publisher's description

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).

Size: 11.81MB
Cost: $599.00

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Investment Tools category

What's New in this Release: Windows 7 support
Platform: WinXP,WinVista,WinVista x64,Win7 x32,Win7 x64,Win2000,Windows2000,Windows Vista
License: Free To Try
Category: Business::Investment Tools
Date Added: Apr 29, 2010
Last check for an update: Oct 20, 2016
Last version date: Dec 24, 2009
Page Visit: 90
Malware Status: Not scanned yet

Link to SmartFolio sample code
State-of-the-art asset allocation and portfolio optimization software

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