Fund Research & Portfolio Analysis

SmartFolio - Portfolio Analysis Software


Our portfolio analysis software, SmartFolio, is a highly advanced, easy to use analytical tool to assist and enhance the management of investment portfolios according to the investor’s risk profile.

SmartFolio is a state-of-the-art asset allocation software for investment professionals and private investors. SmartFolio contains advanced asset allocation, portfolio optimization and risk management techniques, based on the most recent 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.


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