SmartFolio Academic Edition 1.0.1
SmartFolio is a highly advanced, easy to use analytical tool to assist and enhance the management of investment portfolios according to the investor’s risk profile.
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SmartFolio is a highly advanced, easy to use analytical tool to assist and enhance the management of investment portfolios according to the investor’s risk profile.
It allows the investor to select which assets are best suited to their portfolios, and provides all the information and analysis tools that are required to do so.
The software's advanced functionality and capabilities also make it ideal for corporate clients.
SmartFolio Academic Edition features
GeneralPortfolio Construction
Estimation of parameters
Portfolio optimization
Target shortfall probabilities analysis
Historical simulations
Data management
Miscelaneous
Requirements
tags average returns which shrinks shortfall probabilities covariance matrix inaction region var and the presence portfolio insurance and portfolio portfolio strategies rebalancing and with continuous these strategies
Download SmartFolio Academic Edition 1.0.1
Download SmartFolio Academic Edition 1.0.1
Authors software
SmartFolio Academic Edition 1.0.1
Modern Investment Technologies
SmartFolio is a highly advanced, easy to use analytical tool to assist and enhance the management of investment portfolios according to the investor’s risk profile.
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