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ZuluForex ndi kusakhazikika zimayendera limodzi. msika Ndalama Zakunja kusakhazikika kumatsimikiziridwa ndi kusuntha kwa mtengo wa Forex pakapita nthawi. Kusakhazikika kwa Forex, kapena kusakhazikika kwenikweni, nthawi zambiri kumayesedwa ngati kupatuka kokhazikika kapena kokhazikika, ndipo mawu akuti kusakhazikika kwambiri amatanthauza kusiyanasiyana kwamitengo komwe kunachitika m'mbuyomu, pomwe kusakhazikika komwe kumatanthawuza kumatanthawuza kusakhazikika komwe msika wa Forex ukuyembekezera m'tsogolo monga momwe zasonyezedwera. ndi mtengo wa zosankha za Forex. Implied Forex volatility ndi msika womwe umagulitsidwa mwachangu womwe umatsimikiziridwa ndi zomwe amalonda aku Forex akuyembekeza kuti zenizeni zenizeni za Forex kusakhazikika kudzakhala zotani mtsogolo. Kusakhazikika kwa msika ndi gawo lofunikira pakuwunika kwamalonda a Forex pamalonda omwe angathe. Ngati msika ukugwedezeka kwambiri, wochita malonda angadziwe kuti chiopsezo ndi chachikulu kwambiri kuti alowe msika. Ngati kusakhazikika kwa msika kuli kochepa kwambiri, wogulitsa angaganize kuti palibe mwayi wokwanira wopeza ndalama kotero angasankhe kusatumiza likulu lake. Kusasunthika ndi chimodzi mwazinthu zofunika kwambiri zomwe wogulitsa amaziganizira akamasankha nthawi, komanso momwe angagwiritsire ntchito likulu lake. Ngati msika uli wosasunthika kwambiri, wochita malonda angasankhe kutumizira ndalama zochepa ngati msikawo sunali wokhazikika. Kumbali ina, ngati kusakhazikika kuli kochepa, wochita malonda angasankhe kugwiritsa ntchito ndalama zambiri chifukwa misika yotsika kwambiri ingakhale ndi chiopsezo chochepa.
Zotsatira Zotsatira: kusakhazikika
Ndalama Zamtsogolo ndi Maakaunti Omwe Alandila Ndalama Zotchuka Zosiyanasiyana.
Ndalama zam'mbuyomu ndi maakaunti osungidwa akhala njira zina zotchuka. Mawu oti "Investment Alternative" amatanthauzidwa ngati masheya azogulitsa kunja kwa ndalama zamakolo monga masheya, ma bond, ndalama, kapena malo. Makampani ena opangira ndalama akuphatikizapo:
- Hedge ndalama.
- Ndalama za hedge funds.
- Kusamalira ndalama zamtsogolo.
- Maakaunti osungidwa.
- Magulu ena osakhala achikhalidwe.
Oyang'anira Investment amadziwika popereka zobwerera mtheradi, ngakhale mikhalidwe ya msika. Pogwiritsa ntchito njira zoyendetsera ndalama zoyendetsedwa ndi njira komanso zochirikizidwa ndi kafukufuku, oyang'anira ena amayesa kupereka chiwongola dzanja chokwanira komanso zopindulitsa monga kutsika kwachiwopsezo kudzera m'munsi. kusasinthasintha ndi kuthekera kwa magwiridwe antchito. Mwachitsanzo, ndalama zandalama zoyendetsedwa oyang'anira akaunti ali pantchito yopereka ndalama kwathunthu osatengera momwe misika yamakolo, monga msika wamsika, ikuchitira.
Zochita za oyang'anira ndalama za Forex sizingafanane ndi kalasi iliyonse yazinthu zomwe zatchulidwa pamwambapa. Mwachitsanzo, ngati msika wamsika waku US watsika, ambiri Magwiridwe a mlangizi wa equity ku US adzakhala pansi. Komabe, kuwongolera kwa msika wamsika waku US sikungakhudze magwiridwe antchito a Forex fund manager. Chifukwa chake, kuwonjezera thumba la ndalama kapena akaunti yoyendetsedwa ku mbiri yazachuma, monga masheya, masheya, ma bond, kapena ndalama, ndi njira yabwino kwambiri yosinthira mbiriyo ndikuchepetsa chiwopsezo chake komanso kusakhazikika kwazinthu.
Kukonzekera kwa Sharpe ndi Kusintha Kwowopsa
Chiwerengero cha Sharpe ndi njira yosinthira zoopsa zomwe zikuwonetsa mulingo wobwereranso mopitilira chiwopsezo chilichonse pobweza Ndalama Zamtsogolo. Powerengera chiwonetsero cha Sharpe, kubwezeredwa kopitilira muyeso ndikubwezera koposa kwakanthawi kochepa, kopanda chiwopsezo, ndipo chiwerengerochi chimagawidwa ndi chiopsezo, chomwe chikuyimiridwa ndi kusasinthasintha kapena kupatuka muyezo.
Chiwerengero cha Sharpe = (Rp - Rf) / σp
Mwachidule, Sharpe Ratio ndiyofanana ndi kuchuluka kwakubwerera pachaka kuchotsera chiwongola dzanja chabizinesi yopanda chiopsezo yogawidwa ndi kupatuka kwapachaka kwa mwezi. Kutalika kwa chiwonetsero cha Sharpe, kumakwezanso kubwerera kosintha pachiwopsezo. Ngati Zokolola za zaka 10 zimapereka zokolola 2%, ndipo mapulogalamu awiri amaakaunti aku Forex amakhala ndi magwiridwe omwewo kumapeto kwa mwezi uliwonse, pulogalamu yoyendetsera akaunti ya Forex yokhala ndi kusakhazikika kwapakati pa mwezi kwa P&L idzakhala ndi chiŵerengero chapamwamba kwambiri.
Chiwerengero cha Sharpe ndichofunikira pakuwongolera zoopsa kuti osunga ndalama amvetse.
Chiwerengero cha Sharpe chimagwiritsidwa ntchito nthawi zambiri kuyeza magwiridwe antchito akale; komabe, itha kugwiritsidwanso ntchito kuyerekezera mtsogolo ndalama zomwe zingabwerere ngati ndalama zikubwezeretsedwera ndipo chiwopsezo chobwezera chiopsezo chilipo.
Ndalama Zakunja Ndi Muyeso Wosokera
Chimodzi mwazinthu zomwe amagwiritsidwa ntchito ndi akatswiri pazachuma akamafananitsa ndalama za Forex ndizosokonekera. Kupatuka kwachikhalidwe, pakadali pano, ndiye kuchuluka kwakubwezeretsa komwe kumayesedwa malinga ndi kuchuluka kwa miyezi yambiri kapena zaka. Kusiyanitsa kwakanthawi kwa mayendedwe ndi muyeso womwe umafanizira kusiyanasiyana kwa ndalama zomwe zimaphatikizidwa ndi chidziwitso chobwerera pachaka. Zina zonse zikufanana, wogulitsa ndalama adzagwiritsa ntchito ndalama zake mosasunthika kwambiri.
Za Ndalama Zamtsogolo
ForexFunds.com ndi tsamba lawebusayiti lomwe amalonda angagwiritse ntchito kuti adziwe zambiri za momwe angagwiritsire ntchito misika yamayiko akunja pogwiritsa ntchito Ndalama Zamtsogolo, kuphatikiza mapulogalamu onse owongoleredwa ndi Forex ndi Forex hedge fund. Mapulogalamu amaakaunti oyendetsedwa ndi Forex komanso ndalama za hedge zonse zimapangidwa kuti zithandizire osunga ndalama kusiyanitsa ma portfolio awo a Forex kapena kugwiritsidwa ntchito molumikizana nawo pomanga ma portfolio atsopano okhala ndi Forex, komanso ngati njira yothetsera kusakhazikika komwe kumabweretsa ndalama chifukwa cha mayendedwe apadziko lonse lapansi ndi zochitika zachuma komanso zandale.
Kusamalira Maakaunti Akutsogolo ndi Zolemba Zosiyanasiyana
Ndalama Zakunja zitha kuthandiza kuchepetsa chiopsezo pazochitika zachuma kudzera pakusiyanasiyana.
Ndikugawana mwanzeru, akaunti yoyendetsedwa ndi Forex itha kuthandizira kuchepetsa chiopsezo chonse chazambiri. Wogulitsa ndalama wanzeru ayenera kuwonetsetsa kuti gawo lina lazachuma chawo limapatsidwa chinthu china chomwe chitha kuchita bwino pomwe mbali zina za mbiriyo sizikuyenda bwino.
Zina zomwe zingapindule ndi akaunti yoyendetsedwa ndi Forex ingaphatikizepo:
• Zakale mpikisano wobwerera kupitilira apo
• Zimabweza mosadalira misika yamasheya ndi mabond
• Kufikira misika yapadziko lonse lapansi
• Kukhazikitsa kwapadera kwamachitidwe amachitidwe achikhalidwe osakhala achikhalidwe
• Kutsegulidwa komwe kungakhalepo pamisika zana limodzi ndi makumi asanu padziko lonse lapansi
• Msika wa Forex umakhala ndi ndalama zambiri.
Ngati kuli koyenera kukwaniritsa zolinga za kasitomala, kupereka magawo makumi awiri mpaka makumi anayi mphambu asanu mwa magawo awiri amomwe mungagwiritse ntchito pochita mabizinesi ena kuchepa kusinthasintha. Chifukwa ndalama zina sizingagwirizane mofanana ndi masheya ndi ma bond pamisika, zitha kugwiritsidwa ntchito kusinthitsa mabizinesi m'magulu osiyanasiyana azachuma, zomwe zingayambitse kusakhazikika komanso ngozi zochepa. Ngakhale zili zowona kuti maakaunti ambiri oyendetsedwa ndi Forex apindula kale, palibe chitsimikizo kuti pulogalamu yoyendetsedwa ndi Forex ipitilizabe kupindula mtsogolo. Palibenso chitsimikizo kuti akaunti yoyendetsedwa ndi Forex siyizatayika mtsogolo.
