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 Risk Analysis (VaR and CVaR)
- Target Shortfall Probabilities Analysis
- Minimization of Transaction Costs
Recently released SmartFolio 3 supports many new features including:
MemDB Quotation System 1.0 - Traditionally, quotation is created by handwriting. Nowadays, many companies are using Excel or Word to create quotation. This system creates an easy to use system to help user to create professional quotation easily.
MyLife Organized 1.4 - This personal task outliner will help you to organize your goals, projects and tasks into a tree. The to-do list with actions that require immediate attention will be generated. It has Pocket PC version and can be synced with Outlook and MindManager
