Home > By category > Business & Productivity Tools >Finance > SmartFolio Professional Edition



SmartFolio Professional Edition

  • Downloads: 
  • Views: 
  • Rating:

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

Free download from Shareware Connection - 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.

Publisher: Modern Investment Technologies Ltd. | License: Shareware | Price: 490
Version: 2.0.2 | Size: 8940 KB | Platform: Win2000, WinOther
Released Date: 28-09-2007 | Rating: 5 | Title: SmartFolio Professional Edition

Author Url: http://www.smartfolio.com
Program Info Url: http://www.smartfolio.com/
Download Url: http://smartfolio.fileburst.com/download/smartfolio_pe_install.exe
Screenshot Url: http://www.smartfolio.com/.files/1/files/smartfolio_screenshot.jpg

SmartFolio Professional Edition keywords:
SmartFolio Professional Edition related downloads:

ARMAX-GARCH Toolbox (Estimation, Forecasting, Simulation and Value-at-Risk Applications) - ARMAX-GARCH Toolbox (Estimation, Forecasting, Simulation and Value-at-Risk Applications)

Estimation value at risk by using Exponentially Weighted Moving Averagege - This file contains three m-file which estimate the Value at Risk (VaR) of portfolio composed of two stocks price by using Exponentially Weighted Moving Average.

varCalculation - varCalculation is a lightweight, yet handy application that can download stock historical data and calculate the value at risk.

SmartFolio - SmartFolio is a state-of-the-art asset allocation software aimed at all types of investors and investment professionals. It contains advanced portfolio optimization and risk management algorithms, based on latest achievements in portfolio theory.

RAROC Software - Risk-Adjusted Return On Capital - RAROC Software, The Value of Risk, RAROC Basel

Shareware Connection periodically updates pricing and software information of 'SmartFolio Professional Edition' from company source 'Modern Investment Technologies Ltd.' , so some information may be slightly out-of-date. You should confirm all information before relying on it. Software piracy is theft,  Using 'SmartFolio Professional Edition' crack, password, serial numbers, registration codes, key generators is illegal and prevent future development of SmartFolio Professional Edition.

New Reviews

TuckAway Intelligent Email Organizer Pro - Using an email software allow you to do a number of things including managing your address lists, emails and even ending memos, documents and even virtual letters. You can also use it to manage your tasks easily. The email software comes in ...

LogmeOnce Password Manager Ultimate - Irrespective of your computer and web usage needs it is quite imperative that you will deal with passwords, in fact plenty of them. Both home and corporate network users need to log in to several web services and sites and for each of them, user ...

Avira Ultimate Protection Suite - With time the importance of PC security has gone up by leaps and bounds. Earlier, people used to rely on standalone antivirus software. However, security conscious users prefer having a more robust form of protection. They opt for Internet ...

Poser - The concept of 3D animation and modeling may seem amazing to the viewers but those who are into the industry know it is no cakewalk. Majority of 3D animation and modeling software known for some of the amazing animations and CGI work in films ...

Apple Aperture - It is quite true that Macintosh users generally get fewer tools to pick from than Windows users but they have some solid and impressive software to work with. One such example is Apple’s professional image editing and organizing tool, ...

CCleaner Network Edition - Keeping computers clean of redundant and junk data is a prerequisite and these are various methods to do that. Apart from integrated utilities that come with Windows, you can also use third party utilities to keep PC clean of junk files and ...

Stellar Insta Backup - Data Backup Software - Taking backup of data stored in your PC is quite essential these days, given the fact average PC users deal with tons of data and hardware failure or OS corruption can happen. However, it is also necessary that you pick the right software for ...

CyberFence - Technological innovations play a pivotal role in changing human lives but they also come with their pitfalls. Perhaps, nothing can be a bigger example of this than the web. You need the internet for education, work, monetary transactions and ...

F-Secure Online Scanner - The menace of malware and various online threats have grown by leaps and bound in recent times. You no longer can stay assured after installing a regular malware cleaner or antivirus suite like earlier. Security conscious PC users often resort to ...

Screenshot Captor - Nowadays, a lot of Windows users need to take screenshots for professional and personal usage needs. It may be required to share an interesting image from web site or part of web pages with friends, making tutorials etc. However, freeware screen ...




New Downloads

A VIP Task Management
Solution

Task management together with
project management and time
management, help us achieve
the goals we set. We believe
that ...

Spartan Clipboard for
Windows

A programmable clipboard
manager, organizer, text and
graphics editor all rolled
into one.

PDF Rotator

PDF Rotator is a windows
application permanently
rotates PDF files 90 or 180
degrees clockwise and
counterclockwise ...

DataNumen Outlook Repair

DataNumen Outlook Repair is
the best Outlook recovery
tool. It can scan the damaged
personal folder files(.pst)
and ...

QFX2PDF

Need to convert a transactions
file to easy to access or
archive format? Convert QFX to
PDF and open in any PDF
viewer. ...

Australia Post Shipping For
WooCommerce

Australia post shipping plugin
for WordPress ecommerce
website to create multiple
delivery options, set shipment
handling ...

Eunomia Process Builder

Eunomia Process Builder is an
easy-to-use method and
business process modeling tool
supporting UML and BPMN
notation. It ...

Bank2CSV

Need to convert a transactions
file to easy to access or
archive format? Convert
QFX/OFX/QBO/QIF to
CSV/Excel/PDF and ...

Cheque Factory

Creating and printing bank
checks in three languages
(arabic french english). Can
also print other types of
documents ...

HourGuard Plus Edition for
Mac

HourGuard timesheet software
for Mac OS X is an easy time
recording software that is
ideal for freelancers and ...

PrintForm

Printform 2017 is a software
that enables you to process
and manage more than 2400
building processing forms.
Plenty ...

dbExpress driver for SQL
Server

dbExpress is
database-independent layer
that defines common interface
for fast access and high
performance database ...