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![]() Smart Portfolios delivers the world’s most advanced asset allocation methodology. What separates us from the pack? We use a proprietary program called Dynamic Portfolio Optimization (DPO ®) based on Extreme Value Theory (EVT). EVT recognizes the actual frequency of extreme market moves and has effectively obsoleted traditional models like Modern Portfolio Theory (1952-59), the Capital Asset Pricing Model (1964) and Arbitrage Pricing Theory (1983). Relative to these still commonly-used models, DPO represents a quantum advancement in theory, computational methods, and financial expertise.
New: Smart Portfolios teams up with Aston Funds to create the Aston/Smart ETF Strategy mutual fund! |




