SmartFolio 3    

Author Modern Investment Technologies Ltd Website Modern Investment Technologies Ltd - SmartFolio homepage Licence Shareware Price $599.00 OS Windows2000, WinXP, Windows Vista Starter, Windows Vista Home Basic, Windows Vista Home Premium, Windows Vista Business, Windows Vista Date Released June 21, 2008 Downloads 389 Filesize 11.40 MB Language English Install Support Install and Uninstall Requirements MS Excel 2007/2003/XP/2000 Keywords 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 Your Rating   - click to rate

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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

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SmartFolio - The Latest Versions History

Version	Date Released	Status	Release Notes
SmartFolio 3	Jun 21, 2008	Major Update	The Black-Litterman model; Walk-forward optimization; Import from Excel and Bloomberg Professional; Batch import; Automatic Update; Vista support
SmartFolio 2.0.2	Sep 28, 2007	Minor Update	Full support for Excel 2007, bug fixes
SmartFolio 2.0.1	Sep 19, 2007	Minor Update	Full support for Excel 2007, bug fixes
SmartFolio 1.0.2	Apr 14, 2007	Minor Update
SmartFolio 1.0.1	Apr 5, 2007	Minor Update