- Yeniliklerimiz
- PCI kullanımı ile ilgili makaleler
- Portföy Ticaret
Sharpe Portfolio | "The Three Leaders" - DJIA, S&P500, Nasdaq 100
Let us consider the application of portfolio theory by creating composite instruments. In this article, we will show how portfolio trading, implemented by using PCI technology of Portfolio Quoting Method, allows reducing investment risk.
The main criterion for evaluating a trading deal is the relation of potential profits of an asset and risks, taken by the investor. Portfolio analysis involves a statistical analysis of available assets, their interrelations and the composition of a combined instrument, which corresponds to maximum risk-return ratio. This article uncovers the analysis method of Sharpe, based on the market index S&P 500. All considered instruments have been created using GeWorko technology. Open the article
Önceki makaleler
- Dow teorisinin dördüncü ilkesi: yatırımcı hizmeti
- Kesintisiz futures'lara dayalı portföy spread'i
- Portfolio Quoting Method for Analysis of "Good" and "Bad" Portfolios
- Portfolio Optimization through PQM Method (Part 2)
- Portfolio Optimization through PQM Method (Part 1)
- Stock Portfolio Construction | Stock Portfolio Analysis - Pportfolio Quoting Method PQM