Categories : Business > Investment Tools

SmartFolio Professional Edition 2.0.2

Publisher Modern Investment Technologies Ltd. Published Date 2007-09-28 License Shareware Price 490 USD Size 8940 KB. SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory. Download Now!

Description From Publisher 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 Supported OS Windows2000,WinXP Related Keywords asset allocation  asset allocation  asset allocation  portfolio optimization  portfolio optimization  portfolio optimization  portfolio optimisation  portfolio optimisation  portfolio optimisation  risk management  risk management  risk management  asset management  asset management  asset management  investment  investment  investment  investments  investments  investments  in  in  in