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SmartFolio 3.0.68

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

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Last Week downloads: 0
Total downloads: 352
  • Last Updated: Jan 18, 2010
  • License: Shareware $199.00
  • OS: Windows 7/Vista/XP/2000
  • Requirements: For Excel 2000 or higher

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For SmartFolio 3.0.68Publisher's description

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SmartFolio is a Business software developed by Modern Investment Technologies. After our trial and test, the software is proved to be official, secure and free. Here is the official description for SmartFolio:

Edit by Brothersoft: Our portfolio Analysis software, SmartFolio, is a highly advanced, easy to use analytical tool to assist and enhance the management of investment portfolios according to the investor’s risk profile.

SmartFolio is a state-of-the-art asset allocation software for investment professionals and private investors. SmartFolio contains advanced asset allocation, Portfolio Optimization and risk management techniques, based on the most recent 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

Our advanced, constantly updated software gives the investor all the tools they need. Some 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. The most important SmartFolio features are outlined below:

General

Fully supports the multi-period investment paradigm.

Fully supports portfolios featuring assets with non-Gaussian distribution of returns, or non-linear inter-dependencies, including options and hedge funds. This is achieved through direct simulation of portfolio dynamics with no model assumptions.

Portfolio Construction

Simultaneous creation of two environments for portfolio analysis:

*Analytical environment: logarithmic price increments are assumed to be independent normally distributed random variables.
you can free download SmartFolio 3.0.68 now.

Statement

Please be aware that Brothersoft do not supply any crack, patches, serial numbers or keygen for SmartFolio,and please consult directly with program authors for any problem with SmartFolio.