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Portfolio analysis and optimization software

State-of-the-art asset allocation and portfolio optimization software - Windows Shareware $490. 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.

SmartFolio Professional   English   8.7 MB

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

Asset Allocation Optimization Risk. Management Investment Analysis Value Ranking State.   SmartFolio Professional Edition
  • Shareware Download from Boris Gnedenko
  • Screenshot
  • Win2000, WinXP
  • Expires after 30 program starts
  • Install and Uninstall
  • Minor Update
  • Changes since the last release: Full support for Excel 2007, bug fixes
  • Requirements: MS Excel 2007/2003/XP/2000