Free Software Downloads::Business::Investment Tools::SmartFolio

SmartFolio 3.0.68

SmartFolio screenshot

State-of-the-art asset allocation and portfolio optimization software

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).


[Download] (12093 K)

Program Details


Released: 2009-12-24
More:All programs by this author
Downloads: 301
License Type: Shareware
Platform: WinXP,WinVista,WinVista x64,Win7 x32,Win7 x64,Win2000,Windows2000,Windows Vista Ultimate,Windows Vista Ultimate x64,Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vi
Homepage: http://www.smartfolio.com/
Price: $599.00 US

Related Listings

   SmartFolio
State-of-the-art asset allocation and portfolio optimization software
   Enterprise Risk Analysis Tools Basic
Enterprise Risk Analysis Risk Assessment Tools - Risk Management - Basic edition
   Risk Processor Light
Risk Processor is a low budget risk register
   Risk Processor
Risk Processor is a professional risk register with a low investment
   Risk Management Software PRO Edition
Risk Management software solution tools, for risk assessments and analysis
   SBS FMEA Database
Simple, inexpensive, software that manages Failure Mode Effects Analysis (FMEA)
   eiDesktop
Patented analysis shows financial assets most affected by the current economy.
   Risk Processor Corporate
Risk Processor Corporate integrates decentralized Risk Processors.
   Risk Management Tools FREE Edition
FREE fully-featured risk management assessments and analysis software tools
   in-Step
Tool for process-based IT project and requirements management