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Portfolio Analysis Software Strategy Framework Model, Strategic Management, MBA models and frameworks, business

Portfolio Analysis Software Strategy Framework Model, Strategic Management, MBA models and frameworks, business

Measuring Competitive Strength Software (Strategic Analysis, Management), Business Assessment Array, McKinsey matrix / GE matrix, portfolio analysis model, Portfolio analysis, Strategic Business Units, Business Assessment Array

SmartFolio is a state-of-the-art asset allocation software aimed at all types of investors and investment professionals. It contains advanced portfolio optimization and risk management algorithms, based on latest achievements in portfolio theory.

The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation

The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation

Financial Analysis is a software product that even in it`s basic standard edition offers great possibilities for evaluating business or portfolio performances. This easy to use program gives you results rich in numerical and graphic presentation.

The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.