About SmartFolio
SmartFolio is a state-of-the-art asset allocation software aimed at all types of investors and investment professionals. It contains advanced portfolio optimization and risk management algorithms, based on latest...
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).
Previous Versions
Here you can find the changelog of SmartFolio since it was posted on our website on 2015-04-27 03:00:00.
The latest version is 3.0.68 and it was updated on 2024-03-27 22:04:23. See below the changes in each version.
SmartFolio version 3.0.68
Updated At: 2009-12-24
Changes: Windows 7 support
SmartFolio version 3
Updated At: 2008-06-21
Changes: The Black-Litterman model; Walk-forward optimization; Import from Excel and Bloomberg Professional; Batch import; 1-click Update; Vista support
Disclaimer
External Download
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