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Home > Business > Investment Tools > SmartFolio
SmartFolio
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SmartFolio Publisher Description

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.

Read more about SmartFolio ...

SmartFolio 3

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

Version:3 Date Added:Jun 21, 2008
File Size:11.40MB Downloads: 112
License:Shareware , $599 to buy
System:Windows 2000/XP/Vista
Limitations:
Publisher:Modern Investment Technologies Ltd , More products
Requirements: MS Excel 2007/2003/XP/2000

Price: US$599.00


File size: 11.40MB


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...... 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

SmartFolio Related Software


TAGS OF SMARTFOLIO

excel view , great secrets da vinci , hank snow , recover web based email , perfect uninstaller , quicktime free for pocket pc , voip activex , forex enterprise , ckz time clock , swa mp3 convertor , spyware anti virus , notes editor



Qweas is providing links to SmartFolio 3 as a courtesy, and makes no representations regarding SmartFolio or any other applications or any information related thereto.

Any questions, complaints or claims regarding this application SmartFolio 3 must be directed to the appropriate software vendor.

You may click the publisher link of SmartFolio on the top of this page to get more details about the vendor.











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