Reverse Efficient Frontier App

chosenhomeland

Mayelana nalolu hlelo lokusebenza

I-Reverse Portfolio Optimizer by Chosen Homeland Solutions ikulethela ukwenziwa ngcono kwephothifoliyo yezinga lesikhungo kudivayisi yakho yeselula. Ngesixhumi esibonakalayo esihlanzekile, esinembile, umane ukhethe imbuyiselo yakho yonyaka oyifunayo kanye nokushintshashintshashintsha okwamukelekayo, futhi isiphetho sethu esingemuva sikulethela khona manjalo isabelo sezitoko ezintathu esiphuma ku-S&P 500 esifana kangcono nemigomo yakho yezezimali. Inikwa amandla i-Azure Functions, Databricks, kanye nethiyori eyawina umklomelo kaNobel ye-Markowitz Efficient Frontier, sisebenzisa amakhulu ezinkulungwane zezithombe ze-Monte Carlo ngedatha yemakethe yangempela—bese sikuthumelela iphothifoliyo yomuntu siqu ngama-millisecond.

Izici Eziyinhloko:
• Okuhlosiwe Okuqondene Nakho
Sebenzisa izilayidi ezihlakaniphile ukuze usethe ukubuyisela okuqondiwe kanye nokubekezelela ubungozi. Bona ukukhetha kwakho kubonakala ngesikhathi sangempela ngaphambi kokuthi uzibophezele.
• Iphayiphi Yedatha Ethuthukisiwe
Sidonsa umzuzu nomzuzu kanye nezingcaphuno zomlando ezivela ku-FMP, Alpha Vantage, kanye ne-SEC EDGAR, siziguqule zibe amafayela e-Parquet ku-Azure Storage, bese sibala kusengaphambili amaphothifoliyo alungile ku-Databricks ukuze uthole imiphumela esheshayo.
• Okubonwayo Okusebenzisanayo
Hlola isabelo sakho ngeshadi likaphayi eliguqukayo—ucezu ngalunye olubhalwe uphawu olunembile nephesenti lesisindo. Shayela phansi ukuze uhlole yonke iphoyinti ledatha.
• Ukuhlaziya Okubanzi
Buka ukubuyiselwa okulindelekile, ukuguquguquka, kanye nesilinganiso se-Sharpe esilungiswe engozini ngokubuka nje. Qhathanisa izimo eziningi ukuze uqonde ukuthi ukushintsha okuhlosiwe kuwuthinta kanjani umphumela wakho.
• Amamodi Amnyama Nokukhanya
Qondanisa ukubukeka kwedivayisi yakho noma sebenzisa ukuguqula kwethu mathupha ukuze ushintshe phakathi kwezindikimba ukuze ufundeke kahle nganoma yisiphi isikhathi.
• Imfundo Eyakhelwe Ngaphakathi
Isigaba sethu se-Explore sikuhambisa ekusetheni umgomo, ukulingisa, nokwenza kahle—ukwenza izibalo zingabonakali ukuze ukwazi ukutshala imali ngokuzethemba.

Indlela Esebenza Ngayo:

Chaza Imigomo Yakho
Slayida ukuze usethe iphesenti lembuyiselo yonyaka oyifunayo kanye nezinga lokuguquguquka okhululekile ukukwamukela.

Ukulingisa Kwesikali Sefu
Imisebenzi ye-Azure ihlela ukungenisa nokuhlanza idatha, igcina izifinyezo zeParquet ku-Azure Storage. I-Databricks ibe isisebenzisa amashumi ezinkulungwane zokulingiswa kusetshenziswa indlela ye-Monte Carlo–Black-Scholes.

Ukubala Kwangaphambili Okuphumelelayo
Senza imephu yendawo yonke ye-S&P 500 emngceleni osebenza kahle futhi sithole inhlanganisela yempahla emithathu eyodwa eseduze nendawo yakho oqondisiwe—ukulinganisa umvuzo nobungozi ngokufanele.

Ukubona Ngokushesha
Umphumela othuthukisiwe ubuyiselwa njenge-JSON kuhlelo lwakho lokusebenza, olunikeza amashadi asebenzisanayo namakhadi anamamethrikhi acacile ukuze wenze izinqumo ezinolwazi ngokushesha.

Kungani Khetha I-Reverse Portfolio Optimizer?
Ngokungafani nabeluleki be-black-box robo, uhlelo lwethu lokusebenza lukunikeza ukukhanya okugcwele nokulawula. Usetha amapharamitha, futhi sembula iphothifoliyo enembayo ehlala endaweni oyikhethile ku-Efficient Frontier. Isakhiwo sethu samafu esisezingeni lebhizinisi kanye namamodeli ezezimali azuze imiklomelo aletha izibalo zesikhungo ngqo ephaketheni lakho—ngokuphephile nangasese, kungekho datha yomuntu siqu eyake yagcinwa eziphakelini zethu.

Ukuphepha Nobumfihlo
• Konke ukucubungula kwenzeka efwini lethu le-Azure; kuphela idatha yephothifoliyo engaziwa ethunyelwa kudivayisi yakho.
• Asilokothi sigcine izihlonzi zomuntu siqu—okuncamelayo nemiphumela ihlala ingeyakho futhi ingeyakho wedwa.
• Sisebenzisa ukubethela kwe-TLS kukho konke ukudluliswa kwedatha, siqinisekisa ukugcinwa kuyimfihlo okuphelele.

Mayelana Nezixazululo Ezikhethiwe Zezwe Lasekhaya
Kwa-Chosen Homeland Solutions, sikholelwa ukuthi ukuthuthukiswa kwezezimali kuqala ngolwazi nokulawula. Umgomo wethu uwukwenza intando yeningi amathuluzi okuphatha ingcebo ayinkimbinkimbi—ukuvala igebe phakathi kwethiyori yezemfundo kanye nokusetshenziswa komhlaba wangempela kubatshalizimali ngabanye.

Umshwana Wokuzikhipha Emthwalweni & Qalisa
I-Reverse Portfolio Optimizer eyezinjongo zemfundo kanye nolwazi kuphela futhi ayihlanganisi iseluleko sezezimali. Ukusebenza kwangaphambilini akusona isiqinisekiso semiphumela yesikhathi esizayo. Thintana nomeluleki wezezimali oqeqeshiwe ngaphambi kokwenza izinqumo zokutshala izimali. Dawuniloda manje ukuze ulawule ikusasa lakho lezezimali ngamaphothifoliyo aqhutshwa idatha, enziwe ngendlela oyifisayo aklanyelwe imigomo yakho nokunethezeka ngengozi.