SmartFolio
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SmartFolio is the most powerful asset allocation software aimed at all types of investors and investment professionals. It contains state-of-the-art portfolio optimization and risk management techniques, based on 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:
- Choose the most appropriate asset allocation according to your goals, market history and future forecasts;
- Analyse risks of your investment portfolio from several persectives (volatility, value-at-risk, shortfall probabilities);
- Select the most adequate portfolio rebalancing strategy, minimizing rebalancing transaction costs.
SmartFolio 3 supports many new features including the Black-Litterman model and walk-forward optimization.
Free download from Shareware Connection - 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.
Version: 3.0.68 | Size: 12093 KB | Platform: Win2000, Win7 x32, Win7 x64, WinOther, WinVista, WinVista x64
Released Date: 24-12-2009 | Rating: 5 | Title: SmartFolio
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
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SmartFolio Professional Edition - 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.
TIRA - Health and Safety Risk Assessment Management - TIRA stands for Task Inventory and Risk Assessments and is a comprehensive risk management and analysis program, designed to be used by both the safety professional and those with part time safety responsibilities.
Portfolio Optimization - The Portfolio Optimization template optimizes capital weightings for portfolios of financial investments that maximizes return and minimizes risk. Technical analysis constant parameters are optimized to maximize back tested returns on signal trading.
Risk and Asset Allocation - These routines support the book "Risk and Asset Allocation" Springer Finance, by A. Meucci, see
VaR vs CVaR in Risk Management and Optimization - The files in this folder solve the optimization case studies described in the paper "VaR vs CVaR in Risk Management and Optimization" by Sarykalin,S
Shareware Connection periodically updates pricing and software information of 'SmartFolio' 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' crack, password, serial numbers, registration codes, key generators is illegal and prevent future development of SmartFolio.
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