SmartFolio 3.2.4 Corporate License
- Find the most appropriate asset allocation according to your investment goals, market history andforecasts;
- Analyze risks of your investment portfolio from various perspectives (volatility, value-at-risk,shortfall probabilities);
- Arrive at adequate portfolio rebalancing strategy to minimize rebalancing transaction costs.
- Supported analytical methods include shrinkage estimators, robust portfolio optimization, walk-forward portfolio optimization, benchmark tracking, Black-Litterman model, factor models, and many others.
Features SmartFolio 3.2.4 Corporate License
Our advanced, constantly updated software gives the investor all the tools they need. Some of the mathematical algorithms utilized by SmartFolio have only emerged in the last few years. Many are therefore not to be found in other commercial products.