State-of-the-art asset allocation and portfolio optimization software. #Investment portfolio #Portfolio manager #Portfolio analyzer #Portfolio #Investment #Investor
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 is a highly advanced, easy to use analytical tool to assist and enhance the management of investment portfolios
System requirements
Limitations in the unregistered version
- 30 days trial
Download Hubs
SmartFolio is part of these download collections: Investment Managers
What's new in SmartFolio 3.2.4:
- New Aggregate by Period field is added to the Portfolio Construction dialog. The field contains options for aggregation of prices by calendar periods. Three choices are available: Do Nothing (no aggregation is performed), aggregate by Weeks and by Months. Calendar aggregation is especially convenient when historical prices are sparse and otherwise result in too many missing values in returns series.
SmartFolio 3.2.4
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-
Windows 2003
Windows 7
Windows Vista
Windows XP
Windows 2K - file size:
- 13.7 MB
- main category:
- Others
- developer:
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