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investment management ^{2 3 4 5}

value at risk ^{2 3 4 5}

risk management ^{2 3 4 5}

portfolio analysis ^{2 3 4 5}

asset ranking ^{2 3 4 5}

investment ^{2 3}

portfolio optimisation ^{2 3}

investments ^{2 3}

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asset management ^{2 3}

portfolio management ²

risk analysis

portfolio optimization

SmartFolio Professional Edition 2.0.2

Released:	2007-05-20
Last Updated:	2008-06-21
License:	$490.00
Publisher:	Modern Investment Technologies Ltd.
Language:	English
Platform:	Windows
Requirements:	MS Excel 2007/2003/XP/2000
Install:	Install and Uninstall
Downloads:	65
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Publisher's Description:

SmartFolio Professional Edition - 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.

Most 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. SmartFolio will help you solve a variety of practical tasks including:

- Advanced Portfolio Optimization

- Asset Performance Ranking

- Risk-Reward Analysis and Efficient Frontier

- Portfolio Risks Analysis (VaR and CVaR)

- Target Shortfall Probabilities Analysis

- Minimization of Transaction Costs

Latest Changes:

Full support for Excel 2007, bug fixes

User License Agreement:

END-USER LICENSE AGREEMENT for SmartFolio Professional Edition

INTELLECTUAL PROPERTY

SmartFolio Professional Edition (the "Software") as well as any corresponding copyrights or other intellectual or industrial property rights are the property of Modern Investment Technologies Ltd (the "Licensor") and are protected by copyright laws and international copyright treaties, as well as other intellectual property laws and treaties.

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END-USER LICENSE AGREEMENT for SmartFolio Professional Edition

INTELLECTUAL PROPERTY

RESTRICTIONS

You acknowledge and agree that you shall not (a) modify or create any derivative works of the Software or documentation; (b) attempt to disable the Software by any means or in any manner; (c) attempt to decompile, disassemble, reverse engineer, or otherwise attempt to derive the source code of the Software; (d) redistribute, encumber, sell, rent, lease, sublicense, or otherwise transfer or disclose the Software to any third-party; or (e) remove or alter any trademark, logo, copyright or other proprietary notices, legends, symbols or labels in the Software.

DISCLAIMER OF WARRANTY

THE SOFTWARE AND RELATED DOCUMENTATION ARE PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND. THE LICENSOR DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF DESIGN, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE. THE LICENSOR DOES NOT WARRANT THAT THE FUNCTIONS CONTAINED IN THE SOFTWARE OR DOCUMENTATION WILL MEET YOUR REQUIREMENTS, OR THAT THE OPERATION OF THE SOFTWARE WILL BE ERROR-FREE, COMPLETE, OR THAT DEFECTS IN THE SOFTWARE OR DOCUMENTATION WILL BE CORRECTED.

LIMITATION OF LIABILITY

UNDER NO CIRCUMSTANCES SHALL THE LICENSOR, NOR ANY OTHER PERSON OR ENTITY INVOLVED IN THE CREATION, PRODUCTION, OR DELIVERY OF THE SOFTWARE BE LIABLE FOR ANY LOST REVENUE OR PROFITS OR ANY INCIDENTAL, INDIRECT, SPECIAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES THAT RESULT FROM THE USE OR INABILITY TO USE THE SOFTWARE OR RELATED PRODUCTS OR DOCUMENTATION, EVEN IF THE LICENSOR HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. SOME STATES DO NOT ALLOW THE LIMITATION OR EXCLUSION OF LIABILITY FOR INCIDENTAL OR CONSEQUENTIAL DAMAGES SO THE ABOVE LIMITATION OR EXCLUSION MAY NOT APPLY.