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Flash tutorials

Lesson 1: Data management

Data management

Learn how to manage historical data in SmartFolio

Lesson 2: Portfolio construction
Portfolio construction
Learn how to build your portfolio. Glance over the basic tables and charts

Lesson 3: Portfolio optimization
Portfolio optimization
Learn how to perform optimization and construct an efficient frontier


Lesson 4: Value-at-Risk analysis
Value-at-Risk analysis
Learn how to analyze portfolio risks using Value-at-Risk and Conditional Value-at-Risk measures

Lesson 5: Black-Litterman model
Black-Litterman model
Learn how to work with the Black-Litterman model to incorporate investor's subjective views in the asset allocation process.

. To view the tutorials you need to have Adobe Flash Player installed on your machine.

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