SmartFolio 3.0.68 Details

SmartFolio is extremely powerful asset allocation software aimed at all types of quantitatively oriented investors and investment professionals. Simple and intuitive, it contains superior portfolio optimization techniques based on the latest achievements in portfolio theory:

- Find the most appropriate asset allocation according to your investment goals, price history and subjective market views;

- Analyze investment portfolio risks from various perspectives: volatility, Value-at-Risk, target shortfall probabilities;

- Select the most adequate portfolio rebalancing strategy to minimize rebalancing transaction costs;

- Supported analytical methods include the most efficient parameter estimators, robust portfolio optimization, walk-forward portfolio optimization, benchmark tracking, the Black-Litterman model, factor models, historical portfolio simulations, and many others;

- Excel-based - user-friendly, intuitive interface;

- 30-day free trial available from website without annoying registration process;

- Two licensing options: permanent license ($599) and 1-year subscription ($199). Review Me!

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SmartFolio Legal Information
Software piracy is theft, Using a SmartFolio 3.0.68 crack, password, serial number, registration code or key generator that has not been purchased is illegal and will prevent future development of SmartFolio. It is forbidden to share any crack, patches, serial numbers or keygen for SmartFolio, or link to pages that contain them. If you do, your user account will be deleted, your IP address logged and legal action will be taken.

Related Downloads:
asset allocation portfolio optimization portfolio optimizer risk management Black-Litterman model investment management portfolio analysis risk analysis value at risk asset ranking portfolio management

Last Updated:01/29/2012 Listing is up to date, no update required