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SmartFolio 3.0.52
09/04/08 - Manage risk, allocate assets and optimize portfolios.
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.
Modern Investment Technologies
Similar programs.
• SmartFolio 3.0.40,
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