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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.




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

 
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