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Portfolio Investment, Analysis & Management | Portfolio Trading

Look at the financial world with a new glance. New generation trading analytical platform. Trading in all major financial markets. Opening positions of any volume. Server-based execution of Trailing Stop order. Balance and lock trading. Instant execution of deals. Built-in language NTL for automated trading. Explore our new approach to portfolio trading. Don't put all your eggs in one basket. Diversify your risks with. Innovative Approach to the study of financial markets and analysis of their dynamics.

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Portfolio Investment, Analysis & Management | Portfolio Trading | portfoliospread.com Reviews
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Look at the financial world with a new glance. New generation trading analytical platform. Trading in all major financial markets. Opening positions of any volume. Server-based execution of Trailing Stop order. Balance and lock trading. Instant execution of deals. Built-in language NTL for automated trading. Explore our new approach to portfolio trading. Don't put all your eggs in one basket. Diversify your risks with. Innovative Approach to the study of financial markets and analysis of their dynamics.
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2 russian/русский
3 tweet
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5 quick overview
6 advantages
7 how it works
8 how to apply
9 new trading strategies
10 available assets
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Portfolio Investment, Analysis & Management | Portfolio Trading | portfoliospread.com Reviews

https://portfoliospread.com

Look at the financial world with a new glance. New generation trading analytical platform. Trading in all major financial markets. Opening positions of any volume. Server-based execution of Trailing Stop order. Balance and lock trading. Instant execution of deals. Built-in language NTL for automated trading. Explore our new approach to portfolio trading. Don't put all your eggs in one basket. Diversify your risks with. Innovative Approach to the study of financial markets and analysis of their dynamics.

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Learn Financial Analysis | Online Trading Education | Learn Trading

http://www.portfoliospread.com/resources/learning-center

The portfoliospread.com is undergoing urgent maintenance and is currently unavailable for clients. What is Investment Portfolio. Portfolio Diversification: The Optimal Way of Risk Reduction. Portfolio Diversification: Types of Investment Risks. How Markowitz Put Forward the Idea of Portfolio Theory. Modern Portfolio Theory (MPT) Definition. The Harry Markowitz Model and MPT Assumptions. The Basics of Sharpe Ratio. Limitations of Modern Portfolio Theory (MPT). Portfolio Trading and Analysis. There are var...

2

Advantages | GeWorko Portfolio Investment, Analysis & Management Method

http://www.portfoliospread.com/method-geworko/advantages-of-portfolio-trading

The portfoliospread.com is undergoing urgent maintenance and is currently unavailable for clients. Advantages of GeWorko Method. Creation of Personal Financial Instruments. A limitless and ever expanding range of unique personal instruments can be created by means of GeWorko Method , be it stock portfolios, currency indices, global stock indices, indices of precious metals or globally diversified portfolios, and many more. The most informed decisions can be made due to instant and deep up to 40 years pri...

3

New Trading Strategies | Portfolio Investment, Trading & Analysis

http://www.portfoliospread.com/method-geworko/new-trading-strategies

The portfoliospread.com is undergoing urgent maintenance and is currently unavailable for clients. GeWorko method of portfolio trading is closely tied to the principles of modern portfolio theory (for example, the mean-variance model of Harry Markowitz. The question of constructing a portfolio is directly related to the concepts of interrelationship of financial assets, risk diversification, risk management as well as to the pursuit of optimal portfolio structure. In case if the strategy involves short s...

4

PCI - Personal Composite Instruments | Synthetic Financial Instruments

http://www.portfoliospread.com/method-geworko/pci-geworko

The portfoliospread.com is undergoing urgent maintenance and is currently unavailable for clients. Personal Composite Instruments (PCI). PCI trading execution is carried out only on NetTradeX analytical trading platform. Traders may go through the detailed instructions and steps that help them to create their very own PCI in just a few minutes. The structure of PCI technology allows the following:. Simultaneous opening of short and long positions in base and quoted portfolios, respectively. First of all,...

5

How To Use | GeWorko Portfolio Investment, Analysis & Management Method

http://www.portfoliospread.com/method-geworko/how-to-apply

The portfoliospread.com is undergoing urgent maintenance and is currently unavailable for clients. In order to apply GeWorko method in practice the new generation trading-analytical platform NetTradeX has been created. It makes building personal composite instruments GeWorko easy, quick and effective. You can instantly get the desired price chart and use a wide range of technical analysis tools for predicting the price of the created instruments. Downloading trading platform - NetTradeX for Windows PC.

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Portfolio Diversification

http://www.portfoliomethod.com/portfolio-diversification.html

Portfolio Diversification means reducing risk level by means of investing in different assets. Portfolio diversification is a method that suggests investing in different assets. Diversification is one of the techniques that is used for reducing investment risks. The proverb says " Don't put all your eggs in one basket. And this is a very good example of portfolio diversification. Create Portfolios in seconds. Analyze their price movement with technical indicators. Invest in Your Custom Portfolios. Sing u...

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Sharpe Ratio | Sharpe Ration Formula

http://www.portfoliomethod.com/sharpe-ratio.html

The Sharpe ratio is a ratio of return versus risk. Sharpe ratio allows making a comparative analysis of coequal portfolios on the basis of risk-return ratio and choose the efficient one, meaning the one where higher returns are not accompanied with excessive risk. The greater the Sharpe ratio is, the greater the return would be. The negative Sharpe ratio means that low-risk asset would perform better. To better understand about this method, please see the formula below. Sharpe Ratio = (Rx - Rf) / StdDev.

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MPT | Modern Portfolio Theory

http://www.portfoliomethod.com/mpt-modern-portfolio-theory.html

MPT: Modern Portfolio Theory. An Overview of Modern Portfolio Theory. Modern portfolio theory (MPT) is a financial theory that attempts to maximize Portfolio Expected Return. For a given amount of Portfolio Risk. Or equivalently minimize risk for a given level of expected return, by carefully choosing the proportions of various assets. Modern Portfolio Theory is one of the most crucial achievements in Finance, as well as in the field of mathematical modelling. Its founder Harry Markowitz. The cornerstone...

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Formulas | MPT Formulas

http://www.portfoliomethod.com/formulas.html

Sharpe Ratio = (Rx - Rf) / StdDev. The risk free rate. Capital Asset Pricing Model Formula. Create Portfolios in seconds. Analyze their price movement with technical indicators. Invest in Your Custom Portfolios. GeWorko Portfolio Trading Method. Create, analyze and trade portfolios. Like this: MSFT OIL / EUR DJI XAU. Personal Composite Instruments (PCI). PCI technology is invented for practical realization of GeWorko Method . What is a Portfolio. Read more about MPT. Sing up for our Newsletter.

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Portfolio | What is a Portfolio

http://www.portfoliomethod.com/portfolio.html

What is a Portfolio. Financial Portfolio is a collection of Financial Assets. Portfolio is a financial term determining grouping of financial assets like cash, stocks, exchange-traded and closed-fund counterparts which may be held by an individual, financial institution or an investment company. A financial portfolio could be managed by investors and/or financial analysts to gain maximum revenue and minimize the level of risks. There are different types of financial portfolios: market portfolio. Sign up ...

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Asset Allocation

http://www.portfoliomethod.com/asset-allocation.html

What is Asset Allocation. Assets Allocation means dividing the investment portfolio among different assets. Asset allocation is an integral part of portfolio diversification and aims to balance the risk and return by adjusting financial assets in a portfolio in accordance with an investor’s goals and expectations, horizon and risk tolerance. Equities, fixed-income and cash equivalents are of the three main asset classes which definitely have different levels of risk and return. Create Portfolios in secon...

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Harry Markowitz | Who is Harry Markowitz

http://www.portfoliomethod.com/harry-markowitz.html

Who is Harry Markowitz. Harry Max Markowitz - The Father of MPT: Modern Portfolio Theory. Harry Max Markowitz is an American economist, a recipient of the 1989 John von Neumann Theory Prize and the 1990 Nobel Memorial Prize in Economic Sciences. He is the father of modern portfolio theory. His theory the Efficient Frontier is the basis of all portfolios that give the highest expected return for each level of risk that was given. GeWorko Portfolio Trading Method. Personal Composite Instruments (PCI).

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Portfolio Investment, Analysis & Management | Portfolio Trading

Look at the financial world with a new glance. New generation trading analytical platform. Trading in all major financial markets. Opening positions of any volume. Server-based execution of Trailing Stop order. Balance and lock trading. Instant execution of deals. Built-in language NTL for automated trading. Explore our new approach to portfolio trading. Don't put all your eggs in one basket. Diversify your risks with. Innovative Approach to the study of financial markets and analysis of their dynamics.

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