SmartFolio 3
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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 Risk Analysis (VaR and CVaR)
- Target Shortfall Probabilities Analysis
- Minimization of Transaction Costs
Recently released SmartFolio 3 supports many new features including:
- The Black-Litterman model
- Walk-forward optimization
- Import from Bloomberg Professional
- Import from an Excel table
- Batch import
- Automatic update from all data sources
- Vista support
(11.4MB, Extension: EXE)
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We notice that smartfolio_pe_install.exe file was thoroughly tested by our system on Oct 15, 2009 by the three antivirus programs and was found absolutely clean.
This file archive SmartFolio is 100% SAFE to download and install.
Have a look at the full SmartFolio 3 antivirus scan reports here.
Alternative SmartFolio downloads with tag names
| 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 |
History updates
SmartFolio 3 [07-05-08]
Other versions : 2.0.2
SmartFolio v2.0.2 [02-03-08]
Full support for Excel 2007, bug fixes
SmartFolio 3 version notices:
The doDownload.com constantly monitors the update of all programs, including information from SmartFolio 3 changelog, however sometimes it can happen that data are not complete or are outdated.We assume that the Modern Investment Technologies Ltd continues to develop SmartFolio 3 with further advanced features, and soon you will find it here. Equally important upgrades of program SmartFolio 4 download we will continue to watch. To read more about the SmartFolio 4 software evaluations visit us again soon.
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