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SmartFolio
SmartFolio 3.0.68   
... portfolio optimization, walk-forward portfolio optimization, benchmark tracking, the Black-Litterman model, factor models, historical portfolio simulations, and many others; - Excel-based ...
Shareware | $599.00
tags: asset allocation, portfolio optimization, portfolio optimizer, risk management, Black-Litterman model, investment management, portfolio analysis, risk analysis, value at risk, asset ranking, portfolio management
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