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Modern Investment Technologies Ltd.
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
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Business Spreadsheets
The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions. The key features of the Portfolio Optimization model include: Ease and flexibility of input, with embedded help prompts; Ability to specify the number of units held in each product or business; Specify minimum and maximum constraints for the optimised portfolio; Unique `Maintain Current Return Level` option to ensure that return is not deteriorated at the expense of risk; and Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified `Target` return level.
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Macroaxis Corporation
Pitchlet is a ready-to-use wealth management analytics presentation in which financial analytics can be created rapidly and distributed instantly through various channels. It is the final output of Applied Financial Engineering. Pitchlet offers free equity correlation, performance analysis, real-time portfolio optimization, market and industry browsers, as well as ETF explorer.
With Pitchlet, you have what you need as a financial institution to maximize returns on intellectual property, which is created by financial engineers, analysts, and quantitative developers. This gives you more value in maximized returns on technology, enhanced return on assets, and increased asset under management.
With Pitchlet and their financial analytics, you can say goodbye to static reports, spreadsheets, and BI Platforms. Instead of searching through hundreds of pages of printed material you will be able to view all, you need in just one glance in a variety of styles that will give you the edge by allowing you to analyze information faster and more efficiently.
You may not be wondering exactly what is Pitchlet. To answer this question, Pitchlet is the final output of Applied Financial Engineering, which can be distributed through many different channels such as email, public websites, private websites, as a standalone desktop presentation and more. With the innovative techniques, financial professionals will be able to graphically present all investment recommendation, strategies, performance results, and attribution analysis to management, vendors, and clients.
Using the ETF browser you will be able to examine exchange-traded funds is a more structured and with only one click of your mouse. The ETF’s are organized in where you can efficiently view categories and families so you can examine and compare the different forward-looking indicators, fundamental, and statistical outlook easier and faster than before.
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