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SmartFolio
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Version
3.0.68
SmartFolio is the most powerful asset allocation
software aimed at all types of investors and
investment professionals. It contains state-of-the-art
portfolio optimization and risk management techniques,
based on 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:
- Choose the most appropriate asset allocation
according to your goals, market history and future
forecasts;
- Analyse risks of your investment portfolio from
several persectives (volatility, value-at-risk,
shortfall probabilities);
- Select the most adequate portfolio rebalancing
strategy, minimizing rebalancing transaction
costs.
SmartFolio 3 supports many new features including
the Black-Litterman model and walk-forward
optimization.
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