Forum SIMSON JAWA ROMET (!!) Strona Główna
->
top lista
Napisz odpowiedź
Użytkownik
Temat
Treść wiadomości
Emotikony
Więcej Ikon
Kolor:
Domyślny
Ciemnoczerwony
Czerwony
Pomarańćzowy
Brązowy
Żółty
Zielony
Oliwkowy
Błękitny
Niebieski
Ciemnoniebieski
Purpurowy
Fioletowy
Biały
Czarny
Rozmiar:
Minimalny
Mały
Normalny
Duży
Ogromny
Zamknij Tagi
Opcje
HTML:
NIE
BBCode
:
TAK
Uśmieszki:
TAK
Wyłącz BBCode w tym poście
Wyłącz Uśmieszki w tym poście
Kod potwierdzający: *
Wszystkie czasy w strefie EET (Europa)
Skocz do:
Wybierz forum
motorowery
----------------
Simson
Jawa
Romet Ogar
Romet Komar
problemy
----------------
problemy
sklepik
----------------
Kupię
sprzedam
zamienię
wasze
----------------
wasze motorowery
top lista
wasze motocykle
motocykle
----------------
motocykle
Przegląd tematu
<table border="0" cellpadding="3" cellspacing="1" width="100%" class="forumline"> <tr> <th class="thCornerL" width="22%" height="26">Autor</th> <th class="thCornerR">Wiadomość</th> </tr> <tr> <td width="22%" align="left" valign="top" class="row1"><span class="name"><a name=""></a><b>zhajingyu</b></span></td> <td class="row1" height="28" valign="top"><table width="100%" border="0" cellspacing="0" cellpadding="0"> <tr> <td width="100%"><img src="http://picsrv.fora.pl/xeon/images/icon_minipost.gif" width="12" height="9" alt="Post" title="Post" border="0" /><span class="postdetails">Wysłany: Nie 13:16, 23 Sty 2011<span class="gen"> </span> Temat postu: christian louboutin mart Successful Applications o</span></td> </tr> <tr> <td colspan="2"><hr /></td> </tr> <tr> <td colspan="2"><span class="postbody">,<a href="http://www.eslouboutinshoes.com/products_new.html" target="_blank" class="postlink">christian louboutin shop</a> <br />Portfolio software is ordinarily utilized to diagnose a portfolio of securities opposition a mall standard,<a href="http://www.abercrombiestores.org/" target="_blank" class="postlink">cheap abercrombie & fitch</a>, whether it’s one overall mall index including the S&P 500, FTSE 100, or DAX, or even a extra particular benchmark mention for instance a Brazil real possession lend index. This benchmarking theory is done apt make sure how one investment portfolio fulfilled likened to the mart in the past. Analysts will use the outcome to project anticipated returns in to the future beneath the assumption there won’t be whichever structural investment alternatively marketplace changes. Over a reasonable length of time, long horizons such an thinking can often be useful. <br />One final use of portfolio software procedures are to think risk and return diagrams such as Value by Risk (VaR), and extracted ratios like the Sharpe or Treynor percentages. VaR is commonly a direction of measuring potential portfolio losses in the foreseeable future, stated in money value for a particular positiveness interval (i.e. $1.5 million with 95% probability). Sharpe,<a href="http://www.timberlandsites.com/" target="_blank" class="postlink">buy timberland boots</a>, Treynor, Jensen Alpha, for well for other percentages are widely-used to compare assorted portfolios against the other and determine if the portfolio manager is underperforming against her peers. <br />Another usage of this type of petition is for “what if” decisions regarding which securities could join higher returns or lower risk in the portfolio. This is a manner of scenario analysis which includes 2 primary reaches, comprising optimization simulations (obtain the optimum quantity of shares of X, Y, and Z) and user-defined scenarios (what happens if I increase one thousand shares of stock A to my portfolio). This analysis requires lots of historical return time sequence data, or at a minimum beta, volatility,<a href="http://abercrombiefitchsale.org/specials.html" target="_blank" class="postlink">abercrombie & fitch uk</a>, or correlation phalanx file as inputs to afford the measurements. <br />Even considering these limitations, portfolio software can be very useful as smaller investors to aid decrease their investment risk and enhancing returns. <br />Successful Applications of Portfolio Software <br />Portfolio software is a Swiss Army knife for serious investors seeing to amplify their returns and minimize their risks. There are numerous extremely efficacious uses of this type of tool,<a href="http://www.absentminded.org/photo/displayimage.php?pos=-855" target="_blank" class="postlink">Chiron and Her Secrets to Your Relationships_3248</a>,<a href="http://abercrombiefitchsale.org/products_all.html" target="_blank" class="postlink">abercrombie shop</a>,<a href="http://www.zmdfcxx.com/bbs/boke.asp?wantinjun.showtopic.45357.html" target="_blank" class="postlink">christian louboutin shoes Phoenix Events Serves Up</a>, and likewise some snares namely you simply dodge. Read via to learn more. <br />To outlook an Excel-based tall quality portfolio software tool, press aboard this link: <a href="http://www.financial-edu.com/portfolio-optimization.php" target="_blank">http://www.financial-edu.com/portfolio-optimization.php</a> <br />When you use this type of program it is momentous to know the negatives and constraints as well as the benefits above. One limitation is simply the inability for any tool or technique to portend tomorrow with a modicum of precision. Regardless of the underlying model accustom, no technique can portend the portfolio’s future returns with one hundred percent success, nevertheless it has been well proven that such tools have some gainful predictive value. Another restriction is computing speed and data price; the bigger and more complex a portfolio becomes, the more varied the likely risk-return permutations are. This increases demands for data,<a href="http://www.toteshandbag.com/hermes-wallets-c-332.html" target="_blank" class="postlink">hermes wallet</a>, warehouse space, and computing power at an accelerating rate, which adds expense and complexity. It is normally better to utilize less sophisticated models combined with aggregation or agent usages like PCA where the size and across segment of investments inside a portfolio permit this.</span></td> </tr> </table></td> </tr> <tr> <td colspan="2" height="1" class="spaceRow"><img src="http://picsrv.fora.pl/xeon/images/spacer.gif" alt="" width="1" height="1" /></td> </tr> </table>
fora.pl
- załóż własne forum dyskusyjne za darmo
xeon Template ©
Digital-Delusion
Powered by
phpBB
© 2001, 2002 phpBB Group
Regulamin
