SmartFolio 3.0.68

SmartFolio - State-of-the-art portfolio optimizer

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).

SmartFolio 3.0.68 is licensed as Shareware for the Windows operating system / platform. SmartFolio is provided as a free to try download for all software users (Shareware).

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SmartFolio is periodically updated by FileCluster but you may encounter situations when the software informations are slightly out-of-date, the producers of SmartFolio can modify the product without notifying us. SmartFolio 3.0.68 is currently the last updated version of the software. All rights for SmartFolio are belong to the developer, Modern Investment Technologies Ltd.

Any form of support or software problems regarding SmartFolio will be addressd to its developers. Please be aware that we do NOT provide SmartFolio cracks, serial numbers, registration codes or any forms of pirated software downloads.