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SmartFolio 3
Software ID: 46144
View Screenshot
SmartFolio 3 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 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
Application Name:
SmartFolio
Version:
3
File Size:
11.4 MB
Last Updated:
June 30, 2008
License:
Shareware
Price/Registration Fee:
US$599
Install/Uninstall Support:
Install and Uninstall
Platforms:
Windows XP, Windows Vista Ultimate, Windows Vista Starter, Windows Vista Home Premium, Windows Vista Home Basic, Windows Vista Enterprise, Windows Vista Business, Windows 2000
Software Category:
Business :: Finance Software
Software Terms:
Number of Downloads:
62
Published By:
Modern Investment Technologies Ltd
Editor Rating:
Visitor Rating:
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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 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...
OS: Windows 2000, Windows XP Software Terms: Asset Allocation, Portfolio Optimisation, Risk Management, Asset Management, Investment, Investment Management, Portfolio Analysis, Value-at-risk, Portfolio Management |
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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: Mac OS X, Mac OS X Server, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Excel, Portfolio, Optimisation, Optimization, Management, Asset, Allocation, Personal, Wealth, Fund |
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The Portfolio Optimisation 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 business portfolios. The ability to apply optimisation analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000 Software Terms: Excel, Portfolio, Optimisation, Optimization, Sharpe, Ratio, Risk, Optimal, Weightings, Return |
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