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SmartFolio Professional Edition

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important software information
company name:
Modern Investment Technologies Ltd.
license: Trialware
minimum requirements: MS Excel 2007/2003/XP/2000
functional limitations:
SmartFolio Professional Edition 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
Relates:
Asset Management - Investment - Portfolio Management - Risk Management - Investments - Portfolio Optimisation - Asset Allocation - Portfolio Analysis - Risk Analysis - Portfolio Optimization - Investment Management - Value-at-risk - Asset Ranking
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SmartFolio Professional Edition
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supported os's
Windows XP
Windows 2000
stats
downloads 29
price $490
version 2.0.2
size in Kb 8,941
popularity   
1285/1272475
user rating 6/10
our rating 0 Stars
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