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SmartFolio Professional Edition |
SmartFolio Professional Edition 2.0.1 |
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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 SmartFolio Professional Edition by Modern Investment Technologies Ltd.
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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.
Our advanced, constantly updated software gives the investor all the tools they need. Some 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:
- Asset performance ranking
- Identification of investor's goals
- Portfolio optimization
- Efficient frontier construction
- Analysis of portfolio risks (Value-at-Risk)
- Analysis of target shortfall probabilities
- Minimization of transaction costs that arise during rebalancing
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Platform: Windows 2000, Windows XP
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Category: Business & Finance / Business Finance
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