SmartFolio 3

(11676 k)

Published by: Modern Investment Technologies Ltd. Downloads: 708 File Size: 11676 Kb The download will take approximately minutes on 14.4 Kbps modem 28.8 Kbps modem 56 Kbps modem 64 Kbps ISDN 112 Kbps dual ISDN Corporate LAN 256 Kbps DSL/cable modem 384 Kbps DSL/cable modem 512 Kbps DSL/cable modem 786 Kbps DSL/cable modem License: SharewareTrial length: 30 Day Trial Price: $599 Product Homepage: Visit Modern Investment Technologies Ltd.   Link Broken? Report it! Release Date: 7/14/2008 OS: NT 2000 XP:Home XP:Pro Requires:: MS Excel 2007/2003/XP/2000 Download Locations: Primary Download   Link Broken? Report it! Download #2   Link Broken? Report it!

Publisher's 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. 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

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