Modern Portfolio

Newton Analytics

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Mayelana nalolu hlelo lokusebenza

Lungiselela stock amaphothifoliyo usebenzisa zanamuhla portfolio theory sika esebenza kahle ekude lé.

Uhlelo lokusebenza Modern Portfolio unikeza abasebenzisi amandla zanamuhla portfolio theory asesandleni zabo. Lolu hlelo lokusebenza ivumela abasebenzisi ukuba umhlabeleli ukufanisa ingozi nokubuya kwawo imibundu nge izimoto utshalomali bendabuko ezifana amasheya. Abasebenzisi onganezela isibalo tickers ukuthi isukela angaphandle, ezifuywayo, amasheya, etfs and more. Ngaphezu kwalokho, abasebenzisi ungabeka scope ne imvamisa of data zamanani nsuku zonke kusetshenziswa ngaphakathi model. Lokhu ashukumisayo nokumodela imvelo ukusebenza iphothifoliyo sika ingozi futhi ukubuya makeup ngokungafani nanoma iyiphi enye ngenxa ijubane layo kanye nakalula. Portfolio Modern linikeza abasebenzisi ikhono pre-set kwezabelo tickers. Ezenye ayaboniswa on an igrafu interactive enikeza abasebenzisi amandla lokukhetha lokho abafuna ukubona.

Modern portfolio theory isetshenziswa ezezimali ochwepheshe ngenxa yezizathu ukuba kwenyuswe return a iphothifoliyo kulindeleke ngesikhathi kuncishiswa ingozi alo. Lokhu KaNobel mqondo ngokuwina yasungulwa ngo 1950 by Harry Markowitz. Theory Markowitz liyachaza ukuthi zimali angase ukunciphisa ingozi kuphothifoliyo ngokubambana izinhlanganisela amathuluzi kungukuthi kwehlisa ngokuphelele. Ngakho, iphothifoliyo lomnotho kunciphisa ingozi iphothifoliyo.

Njalo inhlanganisela kwempahla ngaphakathi portfolio abekwa engozini futhi ukubuya kulindeleke. Igrafu ugobe ubonisa parabola kwesokunxele emise ngokuthi ephumelelayo ekude lé. Ephumelelayo emngceleni limele yangaphandle kungenzeka kakhulu amaphothifoliyo ingozi futhi ukubuya nokwenza. Abatshalizimali angasebenzisa la amaphothifoliyo nokwandisa ingozi nokubuya kwawo okulindelwe nge isethi enikelweko amasheya komphakathi adayiswa.

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