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SmartFolio Professional Edition 2.0.2

Software ID: 44029



SmartFolio Professional Edition 2.0.2 Description

SmartFolio is a state-of-the-art asset management 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...
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Windows 2000, Windows XP
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Size: 11.8 MB | License: Shareware | Price: US$599 | Category: Finance Software
SmartFolio SmartFolio is a state-of-the-art asset allocation software aimed at all types of investors and investment professionals. It contains advanced portfolio optimization and risk management algorithms, based on latest achievements in portfolio theory. SmartFolio is the most powerful asset allocation software aimed at all types of investors and investment professionals. It contains state-of-the-art portfolio optimization and risk management techniques, based on latest achievements in portfolio...

OS: Windows
Software Terms: Asset Allocation, Portfolio Optimization, Portfolio Optimizer, Risk Management, Black-litterman Model, Investment Management, Portfolio Analysis, Risk Analysis, Value At Risk, Asset Ranking
Size: 110.0 KB | License: Shareware | Price: US$18 | Category: Finance Software
Portfolio Optimization The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or...

OS: Windows, Mac
Software Terms: Excel, Portfolio, Optimisation, Optimization, Management, Asset, Allocation, Personal, Wealth, Fund
Size: 4.9 MB | License: Freeware | Category: Finance Software
SmartFolio Academic Edition By Improvements: Reduced installation package size - flash tutorials now downloaded from the Web. By Improvements: Reduced installation package size - flash tutorials now downloaded from the Web. Bug fixes: Bug of not taking into account lower bounds on portfolio weights during optimization - fixed Formatting bug in main table that appears for...

OS: Windows, 2003, XP, 2000
Software Terms: Smartfolio, Asset Management, Asset Allocation, Portfolio Optimization, Risk Management, Portfolio Construction, Portfolio Software
Size: 119.1 KB | License: Shareware | Price: US$18 | Category: Finance Software
Portfolio Optimization The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment...

OS: Windows, Mac
Software Terms: Excel, Portfolio, Optimisation, Optimization, Management, Asset, Allocation, Personal, Wealth, Fund
Size: 583.7 KB | License: Demo | Price: US$70 | Category: Finance Software
Trader's Risk Management Guru Sophisticated yet easy to use money management, portfolio optimization and asset allocation software for investing and trading. Sophisticated yet easy to use money management, portfolio optimization and asset allocation software for investing and trading. Through Monte Carlo simulations it reveals your opportunities and risks. Furthermore you can optimize your degree of...

OS: Windows
Software Terms: Trader 039, s Risk Management Guru, Publisher Of Trader 039, Author Of Trader 039, s Risk Management Guru 2 0 2 1, Risks, Diversification, Position, Degree, Optimize