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SmartFolio Professional Edition 2.0.2
Software ID: 44029
SmartFolio Professional Edition Download Site:
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| Dialup | (56k) | - | 21 m 18 s |
| ISDN | (128k) | - | 09 m 19 s |
| DSL | (512k) | - | 02 m 20 s |
| Cable | (1024k) | - | 01 m 10 s |
| T1 | (1484k) | - | 49 s |
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 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 Risks Analysis (VaR and CVaR) - Target Shortfall Probabilities Analysis - Minimization of Transaction Costs
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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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Comprehensive portfolio management and technical analysis system for individual investors and money managers. Manages investments in stocks, bonds, options, cash, other assets & liabilities. Creates over 30 reports and a variety of technical analysis charts. Downloads price updates from the internet to automatically update reports and charts.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000 Software Terms: Invest, Investing, Investment, Portfolio, Investment Management, Investment Analysis, Portfolio Management, Asset Allocation, Stock, Stocks |
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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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Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
OS: Mac OS X, UNIX, Linux, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Markowitz, Theory, Capital, Asset, Pricing, Model, Capm, Optimal, Portfolio, Performance |
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Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
OS: Mac OS X, UNIX, Linux, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Markowitz, Theory, Capital, Asset, Pricing, Model, Capm, Optimal, Portfolio, Performance |
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Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Markowitz, Theory, Capital, Asset, Pricing, Model, Capm, Optimal, Portfolio, Performance |
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This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyse the Value at Risk and the Conditional Value at Risk measures. Furthermore, you can calculate the optimum portfolio minimising the Conditional Value at Risk, being able to amazingly reduce the risk of your investments with this extremely robust technique of risk analysis.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Risk, Value At Risk, Conditional Value At Risk, Finance, Portfolio, Volatility, Optimization |
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Entry-level financial portfolio management software designed for traders and investors. Easily monitor trading and investing activities for a wide range of trading instruments and markets. Create and manage your investment portfolio, position sizing with advanced money management, risk and reward management. No matter what type of market you trade or what types of investments you have, Stator leaves you in total control.
OS: Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Portfolio Management, Trade Tracking, Stock Market, Stock Tracking, Shares, Cfd's, Fx, Futures, Trading, Finance Management |
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Personal investment package that incorporates all of the tools an end-of-day trader requires to make informed trading decisions. investX includes portfolio management, technical analysis and market-filtering tools. Aimed at being useful to the user throughout the entire investment cycle - a cycle which we see as involving: identification, research and analysis, tracking and maintenance.
OS: Windows 2000, Windows XP Software Terms: Investment, Investing, Portfolio, Stock, Share, Market, Technical, Fundamental, Analysis, Filtering |
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The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations. The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model allows the entering of investment transactions during a reporting period to calculate performance....
OS: Mac OS X, Mac OS X Server, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Excel, Portfolio, Monitoring, Valuation, Management, Financial, Investments, Assets, Personal, Wealth |