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SmartFolio
SmartFolio 3.0.68   
SmartFolio is extremely powerful asset allocation software aimed at all types of quantitatively oriented investors ... probabilities; - Select the most adequate portfolio rebalancing strategy to minimize rebalancing transaction costs; - Supported analytical ...
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

Invantive Control for Excel
Invantive Control for Excel 2016R1   
... is a proven real-time Enterprise Risk Management (ERM) software solution to assess the likelihood of financial threats ... to create, secure and share detailed risk matrices, models and plans in Microsoft Excel. The input and ...
Demo | $826.00
tags: Company risks within Excel, Enterprise Risk Management, Microsoft Excel and SQL, Risks management within Excel
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