SmartFolio 3
Our portfolio analysis software, 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.
SmartFolio is a state-of-the-art asset allocation software aimed at all types of investors and investment professionals. Active SmartFolio users include institutional portfolio managers, investment advisors and sophisticated private investors. SmartFolio contains advanced asset allocation, portfolio optimization and risk management techniques, based on the most recent achievements in portfolio theory.
The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.
What's new in SmartFolio 3:
- The Black-Litterman model
- Walk-forward optimization
- Import from Bloomberg Professional
- Import from an Excel table
- Batch import
- Automatic update from all data sources
- Windows Vista & Windows 7 support
- Free upgrade from previous versions!
SmartFolio competitive edge
The standard approach still taken by most investment management and portfolio optimization software packages is essentially based on the one-period model proposed by Harry Markowitz in 1952. This model is overly simple, and while it is computationally efficient, it also suffers a number of serious drawbacks. These drawbacks are listed below with information on how SmartFolio handles each of them.
Tags: smartfolio, asset management, asset allocation, portfolio optimization, risk management, portfolio construction, portfolio
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