â€œAm I investing? Or I am just gamblingâ€ If you think investment is easy, think again. Investing without risk management is like driving a Porsche ...
â€œAm I investing? Or I am just gamblingâ€ If you think investment is easy, think again. Investing without risk management is like driving a Porsche without a braking system. A lot of people learn their lessons without a warning. See if you can answer the following questions: 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. Alpha-Investor is first mobile MYOP (Manage Your Own Portfolio) app. It is a full-feature trading suit designed for serious investors and investment professionals. 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. This multi-market version allows investors manage different country portfolios with various investment horizon in a single portfolio management app on iPad. With Alpha-Investor you have a better chance to beat the street by first beating your worst enemy - Yourself. *** Release Note ***: Version: multi-markets 2013 Markets: US, UK, HK, CN, DE, FR, SG, TW Capacity: 2 portfolios with 6 assets
Size: 36.96 MB
Price: 0,00 €
Day of release: 0000-00-0