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full asset allocation SmartFolio 3.0.68

State-of-the-art portfolio optimizer

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OSWindows 2000, Windows XP, Windows Vista, Windows 7, 64-bit (x86_64)
Limitations30 day trial period. No more than 10 assets in portfolio : Install and Uninstall
Added/UpdatedFeb 6, 2009 / Feb 11, 2010
Downloads1496
LanguageEnglish
LicenseFree to try
SnapshotSmartFolio snapshot

SmartFolio approx. 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) ... [ see more ]

SmartFolio categories

portfolio optimizer, investment management, risk management, portfolio optimization, portfolio analysis, value at risk, asset ranking, Black-Litterman model, risk analysis, portfolio management

Versions changes for SmartFolio

3, 2.0.2

free download SmartFolio 3.0.68QUICK DOWNLOAD

Free download SmartFolio 3.0.68

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