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Computerized Investing > Second Quarter 2010

SmartFolio portfolio optimization software

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by CI Staff

Product Update: SmartFolio

Developing and maintaining a properly diversified portfolio is essential but not easy to do. SmartFolio, a portfolio optimization tool, offers tips on finding an asset allocation mix that suits your investment goals. It details the market’s return history, forecasts future returns, and analyzes the risk of your investment portfolio based on volatility, value-at-risk and the probability of a shortfall.

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