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ZuluForex uye volatility inoenda-mune-ruoko. Forex musika volatility inotemerwa nekufamba kweiyo Forex rate pamusoro penguva. Forex volatility, kana real volatility, inowanzoyerwa seyakajairwa kana yakajairwa yakajairwa kutsauka, uye izwi rekare kusagadzikana rinoreva kusiyanisa kwemitengo kwaionekwa munguva yakapfuura, ukuwo kushanduka kwemitengo kunoreva kusagadzikana kunotarisirwa nemusika we Forex mune ramangwana sezvakaratidzwa. nemutengo weiyo Forex sarudzo. Implied Forex volatility ndeye inoshingairira kutengeserana sarudzo musika inotariswa nezvinotarisirwa nevatengesi ve Forex kuti chii chaicho Forex kushata kuchava mune ramangwana. Kusagadzikana kwemusika chinhu chakakosha che Forex vatengesi kuongororwa kweinogona kutengesa. Kana musika uchinyanya kushanduka, mutengesi angaona kuti njodzi yakanyanyisa kupinda mumusika. Kana kusagadzikana kwemusika kwakadzikira, mutengesi anogona kugumisa kuti hapana mukana wakakwana wekuita mari saka angasarudza kusaendesa capital yake. Volatility ndechimwe chezvinhu zvinonyanya kukosha izvo mutengesi anotariswa kana achinge achifunga kuti riini, uye sei, yekushandisa capital yake. Kana musika ukanyanya kushanduka, mutengesi angasarudza kuendesa mari shoma kana musika wacho waive usina kusimba. Nekune rimwe divi, kana kusagadzikana kwakadzikira, mutengesi anogona kusarudza kushandisa mari yakawanda nekuti misika yakaderera inogona kupa njodzi shoma.
Zvitsva zvekutsvaga zve: kusagadzikana
Forex Funds uye Akachengetedzwa Maakaundi ari Akakurumbira Mamwe Investment.
Forex mari uye maakaunzi akachengetedzwa ave akakurumbira dzimwe nzira dzekudyara Izwi rekuti "Mamwe maInvestment Investment" rinotsanangurwa sekuchengetedzeka kwekuchengetedzeka kwekutengeserana kunze kwetsika dzechinyakare semasheya, mabhondi, mari, kana zvivakwa. Imwe indasitiri yekudyara inosanganisira:
- Hedge mari.
- Mari yehedge mari.
- Inotarisirwa ramangwana mari.
- Akagadziriswa maakaundi.
- Zvimwe zvisiri zvetsika zvinhu makirasi.
Mamaneja ekudyara vanozivikanwa nekuunza kudzoka zvachose, pasinei nemamiriro ezvinhu emusika. Uchishandisa nzira dzekudyara-inotungamirwa uye tsvakiridzo-inotsigirwa, mamwe maneja anoedza kupa hwaro hweasset hwakazara uye mabhenefiti akadai senjodzi shoma kuburikidza nekushomeka. kukanganisa pamwe nemukana wekuvandudzwa kwekuita. Semuenzaniso, mari yemari uye inotarisirwa account mamaneja vari mubhizinesi rekuburitsa mhedzisiro zvisinei nekuti misika yechinyakare, senge musika wemasheya, iri kuita sei
Forex fund fund maneja maitirwo haangaenderane nechero echinyakare makirasi easset akanyorwa pamusoro. Semuenzaniso, kana US stock market iri pasi, yakawanda Kuita kweUS equity chipangamazano ichave pasi. Nekudaro, iko kunongedzwa kweUS stock market hakuzokanganisa mashandiro eFund Forex fund maneja. Nekudaro, kuwedzera mari yemari kana account inochengetwa kune chikwereti chetsika dzekudyara, senge hutu, masheya, mabhondi, kana mari, inzira yakanakisa yekusiyanisa portfolio uye inogona kudzikisira njodzi yayo uye kusagadzikana kwehuwandu.
Iyo Sharpe Ratio uye Njodzi Yakagadziriswa Kugadziriswa
Chiyero cheSharpe chiyero cheyakagadziriswa njodzi-inoratidza iyo mwero wekudzoka kwakanyanya pachikamu chengozi muForex Funds inodzoka. Mukuverenga muyero weSharpe, kudzoka kwakanyanya ndiko kudzoka pamusoro uye pamusoro penguva pfupi, isina njodzi yekudzoka, uye nhamba iyi yakakamurwa nenjodzi, inomiririrwa neyegore kukanganisa kana kutsauka kwakazara.
Sharpe Ratio = (Rp - Rf) / σp
Mukupfupisa, iyo Sharpe Ratio yakaenzana neyakaunganidzwa yegore reti yekudzoka ichibvisa mwero wekudzoka pane njodzi-isina mari yekudyara yakakamurwa neyegore rega mwedzi kutsauka kwakazara. Iyo yakakwira iyo Sharpe reshiyo, iyo yakakwira iyo njodzi-yakagadziriswa kudzoka. Kana Makore-gumi Treasure bond bond 2%, uye mapurogiramu maviri eakaunzi akachengetedzwa eakaunzi anoita zvakafanana pakupera kwemwedzi wega, chirongwa cheakaundi chakachengetedzwa chePamberi neyepasi pemwedzi P & L kusagadzikana ichave neyakaenzana sharpe.
Iyo Sharpe Ratio yakakosha manejimendi manejimendi manejimendi kune vatengesi kuti vanzwisise.
Iyo Sharpe Ratio inowanzo shandiswa kuyera yapfuura mashandiro; zvisinei, inogona zvakare kushandiswa kuyera remangwana remari homwe inodzoka kana zvichiratidzwa zvinodzoka uye njodzi yemahara yekudzoka iripo.
Forex Funds Uye Iyo Yakajairwa Kutsauka Kuyera
Imwe yematanho akajairika anoshandiswa nehunyanzvi varimari kana ivo vachifananidza Forex mari track marekodhi ndiko kutsauka kwakazara. Kutsauka kwakasarudzika, mune ino kesi, ndiyo danho rekusagadzikana kwekudzoka kunoenzaniswa nepesenti mazwi pamusoro pemwedzi yakawanda kana kunyange makore. Iko kutsauka kwakadzoserwa kwekudzoka chiyero icho chinoenzanisa kusiyanisa kwekudzoka pakati pemari kana ichibatanidzwa nedata kubva kudzoka kwegore. Zvese zvimwe zvinhu zvakaenzana, muzvinabhizimusi anoendesa mari yake mukudyara nekusagadzikana kwakanyanya.
Nezve Forex Funds
ForexFunds.com yemawebhusaiti ayo vashandisi vangashandise kudzidza zvakawanda nezve kudyara mumisika yekuchinjana yekune dzimwe nyika vachishandisa maFund Funds, anosanganisira ese maForex akachengetedzwa account account uye Forex hedge mari. Forex yakachengetedzwa account zvirongwa uye mahedheni mari zvese zvakagadzirirwa kubatsira varimi kusiyanisa yavo Forex mapotifolio kana anoshandiswa pamwe chete kuvaka nyowani mapotifoti nekuratidzwa kune Forex, uye senzira yekutora kusagadzikana izvo zvinowanzo guma mune mari semhedzisiro yemarudzi epasi musika kufamba uye zviitiko zvehupfumi uye zvezvematongerwo enyika.
Inotarisirwa Forex Maakaundi uye Akasiyana Maposiforio
Forex inogona kubatsira kudzikisa njodzi mune yekudyara portfolio kuburikidza nekusiyana.
Nekuchenjera kugoverwa, account inochengetedzwa yeForex inogona kubatsira kudzikisa njodzi yakazara yepotifoliyo. Anosimudza akangwara anofanirwa kuona kuti chikamu chidiki chepodfolio yavo chinogoverwa kune imwe nhumbi ine mukana wekuita mushe kana zvimwe zvikamu zvehofisi yacho zvisiri kushanda zvakanaka.
Zvimwe zvingabatsire zveakagamuchirwa Forex account inogona kusanganisira:
• Nhoroondo kukwikwidzana kunodzoka pamusoro penguva yakareba
• Inodzoka yakazvimirira pamusika wemastock nemabhondi
• Kuwanika kumisika yepasi rose
Iko kusarudzika kwakasarudzika kweyakajairika uye asiri echinyakare maitiro ekutengesa
• Kugona kuratidzwa kumisika inosvika zana nemakumi mashanu pasirese
• Musika weForex kazhinji une mwero wepamusoro wemari.
Kana zvichikodzera kune zvinangwa zvemutengi, kupa makumi maviri kusvika makumi mana neshanu muzana muzana yeiyo chaiyo portfolio kune kumwe kudyara kunogona kuwedzera kudzoka uye kudzika kushomeka. Nekuti dzimwe nzira dzekudyara dzinogona kusaita nenzira imwecheteyo nemasheya uye zvisungo kumusika mamiriro, anogona kushandiswa kusiyanisa mari muzvikamu zvakasiyana zveasset, zvingangoita kuti kuve nekusagadzikana kushoma uye nenjodzi shoma. Kunyange chiri chokwadi kuti akawanda maForex akachengetedzwa maakaunzi akambobatsira kare, hapana vimbiso yekuti munhu akachengetedzwa Forex chirongwa acharamba achibatsirwa mune ramangwana. Iko hakuna zvakare vimbiso yekuti munhu akatungamira Forex account haazotambura kurasikirwa mune ramangwana.
