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Overview:
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. Version 3.0.52 supports many new features: Black-Litterman model; Walk-forward optimization; Import from Bloomberg Professional.
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| Format: | Software | Size: | 11,662 KB |
| Date: | Sep 2008 | Version: | 3.0.52 |
| License: | Free to try | Price: | $599.00 |
| Limitations: | 30-day trial, 10 assets per portfolio | ||
| Platform: | Windows | ||
| System Req: | Windows 2000/XP/Vista, Microsoft Excel 2000 |
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