â€œAre you the worst enemy of your investment?â€ Answer the following questions if you can: â€œDoes my investment diversified enough and properly?â€ ...
â€œAre you the worst enemy of your investment?â€ Answer the following questions if you can: â€œDoes my investment diversified enough and properly?â€ â€œDo I know when to sell and when to buy in rapid moving market?â€ â€œDo I sell the losing stocks without holding them for too long?â€ â€œIs the worst monthly expected loss of my portfolio within my risk tolerance?â€ â€œFirst thing first, does it make sense to invest with the current portfolio?â€ If not, Alpha-Investor is what you need. If you think investment is easy, think again. A lot of people learn their lesson in a hard way even some of them have high IQ. Alpha-Investor is customized from a Hedge Fund trading system for sophisticated investors. We promote discipline program investing like investment professional. Alpha-Investor is a complete trading suit designed for serious investors. What does Alpha-Investor do? 1. Optimize your asset weighting of your investment portfolio. 2. Validate your optimized portfolio by back-testing with historical data. 3. Limit your risk exposure within your risk tolerance. 4. Issue Buy/Sell signals with trading amount. 5. Determine if the portfolio worth the effort by calculating its Alpha value. How does Alpha-Investor do it? 1. The â€œOptimizerâ€ gives the optimal asset weighting by mean of mean-variance calculation. 2. The â€œBacktesterâ€ validates the portfolio performance with historical data. 3. The risk KPIâ€™s, such as Value at Risk and Tail VaR, show you the daily risk exposure. 4. Based on target weighting, the â€œRebalancerâ€ gives Buy/Sell orders promptly. 5. Knowing the portfolio Alpha, investors can determine if passive investment is a better choice. What is the typical profile of Alpha-Investor users: â€¢Investment Philosophy: Discipline Investing. â€¢Perquisites: Sound knowledge of Portfolio Management. â€¢Investment style: Semi-active/Active. â€¢Investment horizon: short-term/mid-term. â€¢Rebalance Frequency: Weekly/Monthly. *** Release Note *** Purpose: Alpha-Investor Portfolio Free Reader Users: Alpha-Investor (Standard) version owner Alpha-Investor (standard) version App owner can create investment portfolios and publish to the Cloud. This Alpha-Investor (Club) version enables users to download the portfolio to different mobile devices, such as iPad and iPhone, for round-the-clock monitoring.
Size: 38.11 MB
Price: 0,00 €
Day of release: 0000-00-0