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SmartFolio Professional Edition 2.0.1

  Date Added: September 23, 2007  |  Visits: 2.722
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SmartFolio Professional Edition
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SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest 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.

Features :

Fully supports the multi-period investment paradigm.
Fully supports portfolios featuring assets with non-Gaussian distribution of returns, or non-linear inter-dependencies, including options and hedge funds. This is achieved through direct simulation of portfolio dynamics with no model assumptions.

Portfolio Construction
Simultaneous creation of two environments for portfolio analysis:
Analytical environment: logarithmic price increments are assumed to be independent normally distributed random variables.
Historical environment: optimization and other procedures are based directly on historical prices.

Risk-free asset option.
Factor-selection option for a factor-based asset pricing model.

Estimation of parameters
Stambaugh combined-sample estimates, used if asset histories differ in length.
Jorion expected-returns estimate, which shrinks sample average returns to a common value.
Ledoit-Wolf covariance-matrix estimate, which shrinks the sample covariance matrix to the constant correlations covariance matrix.

Pastor-Stambaugh-Wang joint estimate of expected returns and covariances, which shrinks sample estimates to their respective counterparts, implied by the selected factor model.

MacKinlay-Pastor joint estimate of expected returns and covariances, based on the assumption that prices are explained by an unobservable factor.

And more...

Requirements: No special requirements
Release Date: September 19, 2007
Platforms: Windows 2000, Windows XP
Keyword: Asset Allocation Asset Management Asset Ranking Investment Investment Management Investments Portfolio Analysis Portfolio Management Portfolio Optimisation Portfolio Optimization Risk Analysis Risk Management Value-at-risk
Version 2.0.1 Changes: Full support for Excel 2007, bug fixes
Users rating: 0/10

License: Shareware Cost: $490.00 USD Size: 8.74 MB
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