Beta Hedge (UK‪)‬ 4+

WisdomOne Limited

专为 iPad 设计

    • ¥328.00
    • 提供 App 内购买项目

iPad 截屏

简介

Beta Hedge Desk (BHD) is a portfolio management tools to facilitate investors in managing market-neutral portfolio or long-short portfolio.

Based on assets’ beta, Beta Hedge Desk calculates the number of units asset required to offset the market impact in the pair trade (or portfolio). It provides assets’ relevant information for asset selection and visual verification, such as assets’ Beta value, Alpha and R square. Further, Beta Hedge Desk provides projected figures, such as Alpha and expected return of the traded pair (or the portfolio). For verification, BHD provides time machine for back-testing the traded pair (or portfolio).

With Beta Hedge Desk, investors can build hedge fund portfolio on their own iPad NOW.

新内容

版本 V3.1.0

Backtest enhancements
- Performance boost for backtesting
- Add choice of backtesting start date
- Add portfolio rebalancing period choices
- Add Constant-Mix re-balancing strategy
- Add asset holding details of portfolios

App 隐私

开发者WisdomOne Limited尚未向 Apple 提供其隐私惯例和数据处理相关的详细信息。

未提供详细信息

开发者下一次提交 App 更新时将需要提供隐私详细信息。

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