- Quick specs
- Price: Free to try (30-day trial, 10 assets per portfolio); $599.00 to buy
- Operating system: Windows Vista, Windows XP, Windows 2000
- Date added: September 04, 2008
- Total Downloads: 392
- Downloads last week: 2
- See full specifications
- Average user rating: Be the first to rate this product!
Publisher's description
From Modern Investment Technologies :SmartFolio is a state-of-the-art asset allocation 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.
Version 3.0.52 supports many new features: Black-Litterman model; Walk-forward optimization; Import from Bloomberg Professional.
What's new in this version:
Version 3.0.52 supports many new features: Black-Litterman model; Walk-forward optimization; Import from Bloomberg Professional.
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