SmartFolio Pro 3
SmartFolio Pro - State-of-the-art asset allocation and portfolio optimization software. SmartFolio will help you solve a variety of practical tasks including:- Choose the most appropriate asset allocation according to your goals, market history and future forecasts
- Analyse risks of your investment portfolio from several persectives (volatility, value-at-risk, shortfall probabilities)
- Select the most adequate portfolio rebalancing strategy, minimizing rebalancing transaction costs
SmartFolio 3 supports many new features including the Black-Litterman model and walk-forward optimization. [
SmartFolio Pro
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