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

mari-hedge-fund

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. 

Ndeupi Musiyano Uripo Pakati peHedge Fund neAkaundi Yakagadziriswa.

Hedge fund inotsanangurwa semuunganidzwa wekudyara kwakachengetedzwa kunoshandisa nzira dzekudyara dzakasimba senge gearing, refu, pfupi uye nzvimbo dzinobva mumisika yemumba neyepasirese nechinangwa chekuunza zvibereko zvakakwirira (zvichida mupfungwa yakazara kana kupfuura imwe. Sector benchmark).

Hedge fund ndeye yakazvimiririra kudyara kudyidzana, muchimiro chekambani, iyo yakavhurika kune vashoma nhamba yevatengesi. Iyo mubatanidzwa inowanzo gara ichipa mvumo yekudyara kushoma. Mikana mukati mehedge mari inogona kunge isina kukwana nekuti ivo vanowanzoda kuti varimi vachengetedze mari yavo muhomwe kwemwedzi gumi nemiviri.

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.

Risk graph ine dhora chikwangwani ichitorwa nemaoko emurume.

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.

Iwo Matambudziko Ekudyara mune Inotangisa Forex Vatengesi

Kuisa mari mukubuda kwevatengesi ve Forex (vatengesi ava dzimwe nguva vanonzi mamaneja) inogona kuve nemubairo wakanyanya, kana inogona kuodza moyo zvakanyanya. Kufanana nemitambo, kubata nyeredzi iri kukwira pasati paine chero munhu aona matarenda emunhu anogona kuve nemubairo wezvemari kune vese vakafumura neakawanikwa. Kazhinji, sezvo zvinhu zviri pasi pehutongi zvinokura, zvinodzoka zvichidzikira. Uye heino chinokatyamadza: iyo yakareba iwe uchimirira iyo iri kubuda Forex trader track rekodhi kuti ive inoverengeka yakakosha, zvakanyanya mukana wekuti maneja anozowana zvimwe zvinhu pasi pehutungamiriri nemaneja tikacherechedza vachatambura nekuda kwemutemo wekudzora kudzoka. Forex fund vatengesi vanoziva zviri nyore kubata $ 100 zviuru kupfuura $ 50 mamirioni.

Inobuda Forex Trader

Anobuda Forex mutengesi anotengesa kutsvaga mikana yekutengesa. 

Vashambadziri vanotora mukana iwoyo wekutanga kumutengesi ari kubuda vanogona kuita mari zhinji. Vatanga kudyara mari muWarren Buffet naPaul Tudor Jones mari vava mamirionea, kana vangangoita mabhirionea. Maitiro emusimari anotora maneja ari kubuda inyanzvi seyesainzi.

Unyanzvi nesainzi yekutora varikubuda vatengesi vemari ichave iri yeiyo Forex Funds blog post munguva pfupi.

[Verenga zvakawanda…]

Kudhirowa Kunotsanangurwa

Imwe investment inonzi iri mukutora pasi apo iyo account equity inowira pasi peakaundi yekupedzisira equity yakakwira. Iyo yekudonha muzana inodonha mumutengo wekudyara kubva kune yayo yekupedzisira yepamusoro mutengo. Iyo nguva iri pakati peiyo yepamusoro nhanho uye muchimiko inonzi urefu hwenguva yekudzora pakati pechirongo, uye kutorwa kwepamusoro kunonzi kupora. Kudonhedza kwakaipisisa kana kwakanyanya kunomiririra iyo yepamusoro soro kune yekudonha kuderera pamusoro pehupenyu hwekudyara. Chirevo chekuburitsa chinopa dhata pamusoro pehuwandu hwekudzikira panguva yechirongwa chekushambadzira nhoroondo yakatarwa muhurongwa hwehukuru hwekurasikirwa.

  • Zuva Rokutanga: Mwedzi umo kukwirira kunoitika.
  • Kudzika: Peresenti kurasikirwa kubva pamusoro kusvika kumupata
  • Kureba: Nguva yekutora mumwedzi kubva kumusoro kusvika kumupata
  • Kudzoreredza: Nhamba yemwedzi kubva kumupata kuenda kutsva yakakwira