SmartFolio v3.0.68

Catégorie :

Outils d'investissement

Licence :

Partagiciel

Editeur :

Modern Investment Technologies Ltd

Prix :

599 USD

Taille :

11.8 MB

Mis à jour :

24/12/2009

Evaluation :

(0 Votes)

Plateformes :

Vista Win2000 XP

Ce logiciel a déjà été téléchargé 92 fois

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).