shareware site,database software, games, utilities, freeware, MP3 tools,educational software
SmartFolio

More like this

Version:3
Price ($ US): $599.00
Average rating: 0
File size: 11.40 (Mb)
License: Shareware
Downloaded: 138 Times!
Last updated: 7/1/2008
Release date:6/21/2008
Platform (OS): Windows Server 2000,
Windows XP,
Windows Vista
Minimum Requirements: MS Excel 2007/2003/XP/2000
Functional limitations: 30 day trial

Download SmartFolio!

Register SmartFolio!

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.

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 Rebalancing Transaction Costs
Recently released SmartFolio 3 supports many new features including:
  • The Black-Litterman model
  • Walk-forward optimization
  • Import from Bloomberg Professional
  • Import from an Excel table
  • Batch import
  • Automatic update from all data sources
  • Vista support

Download!

Register!

TOP WEEKLY DOWNLOADS!
# Blue-Cloner
#1 DVD Ripper Plus 2
#2 Open Video Joiner 2
#3 Cucusoft DVD to iPad Converter 2
#4 Tipard DVD to MP4 Converter for Mac 2
#5 Tipard DVD to iPod Converter 2
#6 DVDFab Video Converter 2
#7 Acoustica MP3 Audio Mixer 2
#8 Joboshare MP4 Converter 2
#9 Extra DVD Ripper Express 2
#10 Tipard DVD to BlackBerry Converter 2
#11 StickyNote 2
#12 Spam Bully 2.0 for Outlook 2000/2002/2003 2
#13 Wall Street Raider 2
#14 Total HTML Converter 2
#15 Mixcraft Recording Studio 2
We support RSS Feeds Link to us
Hotwinfiles.com - Your one stop source for the Net's hottest Shareware, Freeware & Demo Software
Contact Advertise Submit Software Childcare in Chichester Privacy