Submit software
  Graphic Apps
  Home & Hobby
  Net & Internet
  Security & Privacy
  System Utilities
  Web Development
  Other Software

Business > Investment Tools > SmartFolio 3

SmartFolio 3

Release date:
File size:
11676 Kb
599 $
Below advertisement

SmartFolio is a state-of-the-art asset allocation 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


User comments:

Write a comment!   

Your name:  
Commnet: does not support the use of pirated software. Instead of using a "free" crack or serials to programs that you have not bought, you should buy the software. You support future software development by not using cracks or a serial key that is not your own.
Program info:

Operating systems: Windows2000, WinXP, Windows Vista Starter, Windows Vista Home Basic, Windows Vista Home Premium, Windows Vista Business, Windows Vista Enterprise, Windows Vista Ultima

System requirements: MS Excel 2007/2003/XP/2000

Installation: Install and Uninstall

Languages: English

Release status: Major Update

Popular programs

EZ-Files Technical Indicator Library EZ-Files Technical Indicator Library


Option Trading Workbook Option Trading Workbook

Stock NeuroMaster Stock NeuroMaster

ForexGen Trading Station ForexGen Trading Station

Error: unable to save our links to cache. Please make sure that the folder automaticbacklinks_cache located in the folder /var/www/ and is writable

Submit PAD file | Disclaimer | Contact

Copyright 2020