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Shareware, $599.00

SmartFolio 3.0.68 download


... and subjective market views; - Analyze investment portfolio risks from various 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 most efficient parameter estimators, ...
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Freeware

TIP$TER 1.1 download


... their volatile, equity-based portfolios that would minimize the risk of outliving their savings. But these tools do ... In this manner, TIP$TER directly compares the real-life risks and rewards of a diversified portfolio with those ... portfolio, the "extra" annualized return (aka the "equity risk premium") he or she expects on the TSM ...
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