SmartFolio

Rating   Downloads : 220
Price :   599  Shareware

Size : 11.81MB
Version : 3.0.68 Major Update  
OS

WinXP , WinVista , WinVista x64 , Win7 x32 , Win7 x64 , Win2000 , Windows2000 , Windows Vista Ultimate , Windows Vista Ultimate x64 , Windows Vista Starter , Windows Vista Home Basic , Windows Vista Home Premium , Windows Vista Business , Windows Vista Enterprise , Windows Vista Home Basic x64 , Windows Vista Home Premium x64 , Windows Vista Business x64 , Windows Vista Enterprise x64 
SmartFolio

State-of-the-art portfolio optimizer

This program is extremely powerful asset allocation software aimed at all types of quantitatively oriented investors and investment professionals. Simple and user-friendly, it has superior portfolio optimisation techniques based on the particular latest achievements in portfolio theory:

- Discover the most appropriate asset allocation according to your investment goals, price history and subjective market views;

- Analyze expense portfolio risks from numerous 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 particular most efficient parameter estimators, robust portfolio optimization, walk-forward portfolio optimization, benchmark monitoring, the Black-Litterman model, aspect models, historical portfolio simulations, and many others;

: Excel-based - user-friendly, user-friendly interface;

- 30-day free of charge trial available from site without annoying registration procedure;

- Two licensing choices: permanent license ($599) plus 1-year subscription ($199).

You can find some alternatives for SmartFolio here .
SmartFolio

Requirements :

MS Excel 2007/2003/XP/2000

 


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