CATEGORIES TOP DOWNLOADS NEW DOWNLOADS Related Downloads Trending Downloads

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 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





Windows 2000, Windows XP
POPULAR DOWNLOADS IN THIS SECTION
ASI FrontDesk Hotel Software 5.3
Excel Invoice Manager Platinum
ChequePrinting.Net Software
AB Invoicing
Forex Strategy Builder
Stock Screener Lite
Biz-Plan
Exl-Plan Free (UK-I edition)
EasyBilling Maker of Sales Document
Create professional sales documents, Quotations, Invoices, Receipts, Delivery Note, Credit Note and Debit Note. Allows to generate document in PDF file and print freely. You can also put your company logo and other company info into the documents.
Download Now!
Personal Stock Monitor GOLD
Personal Stock Monitor Gold enables the active investor to quickly research, track, chart, and trade stock market securities within the privacy of a personal desktop Windows application. It features technical analysis, alerts, gain/loss, and more.
Download Now!
Antamedia Internet Cafe Software
Internet Cafe Software has features necessary for cafe owners - it provides full billing and income control, locks unused computers, generates detailed reports and statistics and supports different password protected employee accounts. Process...
Download Now!
DreamCalc 3 - Financial Calculator
DreamCalc Professional is a software application which provides a fully featured and convenient alternative to using a separate hand-held financial calculator when you are working on your PC. Because it is software, it runs alongside your other...
Download Now!
Currencies
Currencies 1.
Download Now!
FREE Quick Quote
FREE Quote Watchlist Software for over 50 exchanges worldwide. Keep track of your trades with this easy to use quote watchlist tool, data feeds are free so you can monitor your trades with zero cost.
Download Now!
ChequeSystem Cheque Printing Software
ChequeSystem provides a complete cheque printing and management solution. You are no need to write any, just print and sign it. All issued cheques are kept in records. Account report and payee report provides details cheques issued history
Download Now!
AptiStock
AptiStock is the FREE stock market analysis software developed for every level of trader.
Download Now!
Profit Loss Report Spreadsheet
Award-winning Excel spreadsheet is a simple alternative to accounting software for a small business to track income and expenses. Easier for you and tax preparer when tax time rolls around. Save time, money and tax time headaches. Requires MS Excel.
Download Now!
Briar Navigator
Briar Navigator is a powerful analytical complex for back-testing and automatic basic indicators settings.
Download Now!
TessEm7000
By using a standard PC with the Windows XP or Windows 2000 operating system the software emulator has the ability to take advantage of the myriad of peripheral equipment available on the market from third party vendors.
Download Now!
TATEMS Fleet Maintenance Software
TATEMS 20/20 Fleet Maintenance Software Program has been Making Life Easier For Fleet Managers because they have FINALLY DISCOVERED a system that is SO SIMPLE and SO EASY TO USE ...
Download Now!
Size: 1.8 MB | License: Shareware | Price: US$400 | Category: Finance Software
CVaR Expert 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
Software Terms: Risk, Value At Risk, Conditional Value At Risk, Finance, Portfolio, Volatility, Optimization
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: 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
Size: 7.2 MB | License: Shareware | Price: US$32 | Category: Finance Software
MProfit - Portfolio Management Software An easy-to-use and powerful portfolio management application MProfit - Portfolio Management Software is an easy-to-use and powerful portfolio management application designed for Indian Investors and Non-Resident Indians (NRIs). MProfit - Portfolio Management Software allows you to take control of your...

OS: Windows
Software Terms: Portfolio Management, Financial Management, Asset Allocation, Portfolio, Investor, Manager
Size: 2.5 MB | License: Shareware | Price: US$0.99 | Category: Finance Software
Value at Risk Claculate the "Value at Risk" for different currencies and stocks.In addition, you can calculate the VaR based on your own data input (mean return, volatility, confidence level etc.) Changes: Adjustments related to iOS 7 Claculate the "Value at Risk" for different currencies and stocks. In addition, you can calculate the VaR based on your own data input (mean return, volatility, confidence level etc.) Changes: Adjustments related to iOS 7

OS: iOS