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.

ndalama-tchinga-thumba

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. 

Kodi Pali Kusiyana Kotani Pakati pa Hedge Fund ndi Akaunti Yoyang'anira.

A hedge fund imatanthauzidwa ngati gulu la ndalama zomwe zimayendetsedwa zomwe zimagwiritsa ntchito njira zotsogola zogulira zinthu monga ma gearing, zazitali, zazifupi komanso zotuluka m'misika yapakhomo ndi padziko lonse lapansi ndi cholinga chobweretsa phindu lalikulu (mwina chonse kapena kuposa china chake. benchmark ya gawo).

A hedge fund ndi mgwirizano wabizinesi wapayekha, womwe uli ngati bungwe, womwe umatsegulidwa kwa osunga ndalama ochepa. Kampaniyo pafupifupi nthawi zonse imalamula kuti pakhale ndalama zochepa. Mwayi mkati mwa hedge funds ukhoza kukhala wopanda malire chifukwa nthawi zambiri amafuna kuti osunga ndalama azisunga ndalama zawo m'thumba kwa miyezi khumi ndi iwiri.

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.

Ngozi yowopsa yokhala ndi chikwangwani cha dollar chikugwiridwa ndi manja a munthu.

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.

Zovuta Zakuyika Ndalama Kwa Ogulitsa Otsogola Otsogola

Kuyika ndalama kwa omwe akutuluka ku Forex (amalondawa nthawi zina amatchedwa oyang'anira) atha kukhala opindulitsa kwambiri, kapena zingakhale zokhumudwitsa kwambiri. Zofanana ndi masewera othamanga, kugwira nyenyezi yomwe ikubwera wina aliyense asanazindikire maluso a munthu kumatha kukhala kopindulitsa kwachuma kwa omwe adapeza komanso omwe adapeza. Nthawi zambiri, chuma choyang'aniridwa chikamakula, chimabwerera chimachepa. Nachi chododometsa: mukadikirira kwa nthawi yayitali kuti ochita malonda a Forex akhale odziwika bwino, ndizotheka kuti manejalayu apeza chuma chochuluka motsogozedwa ndi oyang'anira mbiri yotsatira Adzavutika chifukwa cha lamulo lochepetsa kubweza. Ogulitsa ndalama zamtsogolo akudziwa kuti ndikosavuta kusamalira $ 100 zikwi kuposa $ 50 miliyoni.

Akubwera Ndalama Zakunja Trader

Wogulitsa wamalonda aku Forex yemwe akuyang'ana mwayi wamalonda. 

Otsatsa omwe amatenga mwayi woyamba kwa ochita malonda atha kupanga ndalama zambiri. Oyamba ndalama ku Warren Buffet ndi a Paul Tudor Jones ndalama tsopano ndi mamiliyoni ambiri, kapena mwina mabiliyoniyoni. Momwe wogulitsa ndalama amasankhira oyang'anira omwe akutuluka ndi maluso ambiri monga sayansi.

Luso ndi sayansi yakusankha amalonda omwe akutuluka kumene ikhala nkhani yolemba positi ya Fund Fund.

[Werengani zambiri…]

Zojambula Zafotokozedwa

Ndalama zimati zimakhala zovuta pamene ndalama zomwe zimakhalapo zimakhala pansi pa maakaunti. Kutsika kwakuchepa kumatsika pamtengo wamalonda kuchokera pamtengo wotsiriza. Nthawi yapakati pa chimbudzi ndi chidebe amatchedwa kutalika kwa nthawi yakukoka pakati pa chidebe, ndipo kukonzanso kwa chiwerengerocho kumatchedwa kuchira. Chotsitsa choipitsitsa kapena chachikulu chikuyimira chiwonetserochi chatsika kwambiri pompopompo pa nthawi yogulitsa. Ripotilo lakufotokozera limafotokoza zakuchepa kwamapulogalamu pazakagulitsidwe ka pulogalamu yakugulitsa malinga ndi kuchuluka kwakutayika.

  • Tsiku loyambira: Mwezi womwe pachimake pamachitika.
  • Kuzama: Kuchuluka kwa peresenti kuchokera pachimake mpaka kuchigwa
  • Kutalika: Kutalika kwakuchepa kwa miyezi kuchokera pachimake mpaka kuchigwa
  • Kubwezeretsa: Chiwerengero cha miyezi kuchokera kuchigwa mpaka kumtunda watsopano