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Free Windows Software Downloads |
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| Title | SmartFolio | License | Free to try | |
| Version | 3.0.68 | Cost | 599 | |
| Downloads | 67 | Platform | Windows 2000/XP/Vista/Win7 | |
| Rating | File Size |
11.81 MB
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| Publisher | Last Updated | January 21, 2010 | ||
| Released | December 24, 2009 | |||
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Publisher Information:smartfolio.com- 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). padtube.com is not responsible for the content of this Publisher's Description. We encourage you to determine whether this product or your intended use is legal. We do not encourage or condone the use of any software in violation of applicable laws. |
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