SmartFolio Professional Edition 2.0.1

Shareware Author : Modern Investment Technologies Ltd.

OS : Windows2000,WinXP

Size : 8948 kBytes

Price : $490.00

License : Shareware

Added date : 12. April 2007

Updated date : 21. September 2007

Release date : 19. September 2007

Download link: Download here

Publisher web: How to visit link?

Software description :

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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