SmartFolio Professional Edition

asset allocation  portfolio optimization  portfolio optimisation  risk management  asset management  investment  investments  investment management  portfolio analysis  risk analysis  value-at-risk  asset ranking  portfolio management



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






Издатель: Modern Investment Technologies Ltd.
Категория Программы Business::Investment Tools

Home Page

Platform Windows2000 WinXP
Released 2007-09-28
Версия 2.0.2
Размер Файла 8941 kb.
Цена $490
Buy Now SmartFolio Professional Edition

Бесплатная Программа
Freeware
Загрузить SmartFolio Professional Edition

Keywords: asset allocation portfolio optimization portfolio optimisation risk management asset management investment investments investment management portfolio analysis risk analysis value-at-risk asset ranking portfolio management

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