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 view
Keywords: asset allocation, portfolio optimization, portfolio optimizer, risk management, Black-Litterman model, investment management, portfolio analysis, risk analysis, value at risk, asset ranking, portfolio management
Recent Changes: Windows 7 support
Install Support: Install and Uninstall
Supported Languages: English
Additional Requirements: MS Excel 2007/2003/XP/2000
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