SmartFolio 3.0.68



Publisher Description



SmartFolio is extremely powerful asset allocation software aimed at all types of quantitatively oriented investors and investment professionals. Simple and intuitive, it contains superior portfolio optimization techniques based on the latest achievements in portfolio theory:
- Find the most appropriate asset allocation according to your investment goals, price history and subjective market views;
- Analyze investment portfolio risks from various perspectives: volatility, Value-at-Risk, target shortfall probabilities;
- Select the most adequate portfolio rebalancing strategy to minimize rebalancing transaction costs;
- Supported analytical methods include the most efficient parameter estimators, robust portfolio optimization, walk-forward portfolio optimization, benchmark tracking, the Black-Litterman model, factor models, historical portfolio simulations, and many others;
- Excel-based - user-friendly, intuitive interface;
- 30-day free trial available from website without annoying registration process;

- Two licensing options: permanent license ($599) and 1-year subscription ($199).


About SmartFolio

SmartFolio is a free trial software published in the Investment Tools list of programs, part of Business.

This Investment Tools program is available in English. It was last updated on 27 March, 2024. SmartFolio is compatible with the following operating systems: Windows.

The company that develops SmartFolio is Modern Investment Technologies Ltd. The latest version released by its developer is 3.0.68. This version was rated by 1 users of our site and has an average rating of 3.0.

The download we have available for SmartFolio has a file size of 11.53 MB. Just click the green Download button above to start the downloading process. The program is listed on our website since 2009-12-24 and was downloaded 175 times. We have already checked if the download link is safe, however for your own protection we recommend that you scan the downloaded software with your antivirus. Your antivirus may detect the SmartFolio as malware if the download link is broken.

How to install SmartFolio on your Windows device:

  • Click on the Download button on our website. This will start the download from the website of the developer.
  • Once the SmartFolio is downloaded click on it to start the setup process (assuming you are on a desktop computer).
  • When the installation is finished you should be able to see and run the program.



RELATED PROGRAMS
Our Recommendations






BarCode2D-PNG


Click stars to rate this APP!

Users Rating:  
  3.0/5     1
Downloads: 175
Updated At: 2024-03-27
Publisher: Modern Investment Technologies Ltd
Operating System: Windows
License Type: Free Trial