SmartFolio is an asset allocation software aimed at all types of investors and investment professionals. It contains state-of-the-art portfolio optimization and risk management techniques, based on 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. Based on continuous-time portfolio theory, SmartFolio enables you to rebalance your portfolio from time to time.
What is new in this release:
Version 3.0.88 has corrected calculation of WFO in-sample and out-of-sample periods.
Requirements:
Microsoft Excel 2007/2003/XP/2000
Limitations:
30-day trial, 10 assets per portfolio
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