“The key to investing isn’t the brain. It’s the stomach” indicated by one of the greatest investors of all time. See if you can answer the following questions:
“Does my investment diversified enough and properly?”
“Do I know when to sell and when to buy in rapid moving market?”
“Do I sell the losing stocks without holding them for too long?”
“Is the worst monthly expected loss of my portfolio within my risk tolerance?”
“First thing first, does it make sense to invest with the current portfolio?”
If not, Alpha-Investor is what you need.
If you think investment is easy, think again. A lot of people learn their lesson in a hard way even some of them have high IQ.
We promote discipline investing. Alpha-Investor is a complete trading suit designed for serious investors.
What does Alpha-Investor do?
1. Optimize your asset weighting of your investment portfolio.
2. Validate your optimized portfolio by back-testing with historical data.
3. Limit your risk exposure within your risk tolerance.
4. Issue Buy/Sell signals with trading amount.
5. Determine if the portfolio worth the effort by calculating its Alpha value.
How does Alpha-Investor do it?
1. The “Optimizer” gives the optimal asset weighting by mean of mean-variance calculation.
2. The “Backtester” validates the portfolio performance with historical data.
3. The risk KPI’s, such as Value at Risk and Tail VaR, show you the daily risk exposure.
4. Based on target weighting, the “Rebalancer” gives Buy/Sell orders promptly.
5. Knowing the portfolio Alpha, investors can determine if passive investment is a better choice.
What is the typical profile of Alpha-Investor users:
•Investment Philosophy: Discipline Investing.
•Perquisites: Sound knowledge of Portfolio Management.
•Investment style: Semi-active/Active.
•Investment horizon: short-term/mid-term.
•Rebalance Frequency: Weekly/Monthly.
This global version allows investors manage different country portfolios with various investment horizon in a single portfolio management app on iPad.
With Alpha-Investor you have a better chance to beat the street by first beating your worst enemy – Yourself.
*** Release Note ***:
Version: Global 2013
Markets: US, UK, HK, CN
Capacity: 5 portfolios with 16 assets
Advanced operation : 10/ daily
Email support: Dec 2014
ONLY Member can access advanced functions
We do not host Alpha-Investor Club 2013 on our servers. We did not scan it for viruses, adware, spyware or other type of malware. This app is hosted by Google and passed their terms and conditions to be listed there. We recommend caution when installing it.
The Google Play link for Alpha-Investor Club 2013 is provided to you by apps112.com without any warranties, representations or guarantees of any kind, so access it at your own risk.
If you have questions regarding this particular app contact the publisher directly. For questions about the functionalities of apps112.com contact us.
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| Downloads: 6 | ||||
| Updated At: 2024-04-19 21:51:38 | ||||
| Publisher: NG David | ||||
| Operating System: Android | ||||
| License Type: Free |