SmartFolio 3.0.40

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Features

Editor's Rating:
Not rated
Average User Rating:
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Downloads:
274
Requirements:
Windows 2000/XP/Vista, MS Excel 2007/2003/XP/2000
Limitations:
30-day trial, 10 assets in portfolio
Date Added:
July 02, 2008
Previous Versions:

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Publisher's description of SmartFolio 3.0.40

From Modern Investment Technologies:

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). Version 3.0.40 includes unspecified updates.

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SmartFolio 3.0.40

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