SmartFolio 3.0.68

SmartFolio is extremely powerful asset allocation software aimed at all types of quantitatively oriented investors and investment professionals. Simple and intuitive, it contains superior portfolio optimization techniques based on the latest achievements in portfolio theory: - Find the most appropriate asset allocation according to your investment goals, price history 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, robust portfolio optimization, walk-forward portfolio optimization, benchmark tracking, the Black-Litterman model, factor models, historical portfolio simulations, and many others; - Excel-based - user-friendly, intuitive interface; - 30-day free trial available from website without annoying registration process; - Two licensing options: permanent license ($599) and 1-year subscription ($199).

Author Modern Investment Technologies Ltd
License Free To Try
Price $599.00
Released 2009-12-24
Downloads 955
Filesize 11.81 MB
Requirements MS Excel 2007/2003/XP/2000
Installation Install and Uninstall
Keywords asset allocation, portfolio optimization, risk management, investment management, portfolio analysis, risk analysis, value at risk, asset ranking, portfolio management
Users' rating
(8 rating)
SmartFolio - Download Notice

Using SmartFolio Free Download crack, warez, password, serial numbers, torrent, keygen, registration codes, key generators is illegal and your business could subject you to lawsuits and leave your operating systems without patches. We do not host any torrent files or links of SmartFolio on,, etc. All SmartFolio download links are direct SmartFolio full download from publisher site or their selected mirrors.
Avoid: oem software, old version, warez, serial, torrent, SmartFolio keygen, crack.
Consider: SmartFolio full version, full download, premium download, licensed copy.

SmartFolio - The Latest User Reviews

Most popular Investment Tools downloads

Forex Strategy Builder download

Free Forex strategy tester, generator, optimizer! Tens of technical indicators.


4.0 download

Stock Market Technical Analysis and Portfolio Management Software

Account Copier PowerTradeCopier download

Account Copier software allows copy trades from one account to several accounts

Ciirus Property Manager

2.55 download

Property Management Administration System for vacation holiday rentals

Briar Navigator

1.2.5-x32 download

Briar Navigator is a complex for testing and automatic indicators settings.

Forex Strategy Builder Professional download

Forex strategy tester, generator, optimizer! Tens of technical indicators.


2.0.0 download

Futures and options calculator with additional trading information for traders.

Build an Automated Stock Trading System

v1 download

Building an Automated Stock Trading System in Excel

Adaptive Modeler

1.5.3 download

Creates agent-based financial market simulation models for price forecasting.

4Cast XL

1.1 download

neural network based forecasting software for MS Excel

5 award