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P2P Investment, mabhondi uye madhipoziti anovaka yakakwana portfolio muna 2024

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Isu tinoshandisa kusaina kwako kukupa zvirimo munzira dzawakabvumira uye kuvandudza manzwisisiro edu pamusoro pako. Unogona kuzvibvisa chero nguva.

Zvinoenderana nefungidziro yepuratifomu yeRobocash, muna 2024, mhinduro chaiyo ichave yekuchengeta zvikamu zviviri muzvitatu zvekudyara kwemari mumidziyo yekuwana mari.

Robocash nyanzvi dzakaongorora 9 dzakasiyana siyana dzekudyara kuti dzione iyo yakakwana portfolio chimiro. Tsvagiridzo yakaongorora gumi emapotfolio ekugovera mamodheru * uye akafunga nezve asset corelations.

Iyo Black-Litterman modhi portfolio inovimbisa yakanyanya kudzoka muna 2024 asi inopa zano rekugovera mari yese mu crypto. “Ehe, nzira iyi inopokana nepfungwa yekusiyana uye inowedzera zvakanyanya njodzi dzekudyara ”. - nyanzvi dzinotaura. 

Mumamiriro ezvinhu ekusagadzikana kwehupfumi, maitiro ekusiyana kwepodfolio anoramba akakodzera. “Konno-Yamazaki uye HRP algorithm nzira dzinoratidza kuti isu tigove ese 9 yakaongororwa assets mune imwe portfolio. Iyi nzira inoderedza dzimwe njodzi, asi haisi iyo inonyanya kushanda maererano nekudzoka ”.

Iyo yakanyanya kunaka sarudzo ndeye chimiro chakaonekwa muPareto-optimization. Portfolio yakadaro ine 64.9% yemari yakagadziriswa mari, kureva mabhondi, P2P investments uye deposits. Chikamu chasara chinoumbwa nemidziyo ine kudzoka kwakasiyana (30.6%) uye mari yekunze (4.5%). "Kudzoka kuno kwakaderera kudarika, semuenzaniso, munyaya yekuwedzera kusiyanisa kana kufunga nezvehuwandu hwehutachiwana hweSharpe ratio. Asi kusanganiswa uku kwakanyatsonaka maererano nekuwana chiyero chepamusoro chekudzoka kwengozi." - nyanzvi dzinowedzera. 

* Rondedzero yenzira yaisanganisira dzinotevera: Markowitz, VaR (Kukosha Pangozi), Mean-CVaR (Conditional VAR paavhareji), Black-Letterman modhi, Sharpe-ratio, Risk uye kudzoka parity, Robust optimization, Konno-Yamazaki (Mean Absolute Deviation), HRP (Hierarchical Risk Risk Parity Parity) maximization.

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Mazano eVapepeti: Robo.cash iCroatia-yakavakirwa yakazara otomatiki yekudyara papuratifomu ine vimbiso yekudzorera pakudyara kuri kushanda mukati meEuropean Union, UK neSwitzerland. Yakatangwa muna Kukadzi 2017, puratifomu iyi ndeyemari inobata UnaFinancial inopa masevhisi efintech pamisika iri kusimukira muAsia neEurope. Sechikamu chekubata, Robo.cash inoshanda maererano ne "peer-to-portfolio" modhi inopa mukana wekudyara muvatengi uye zvikwereti zvekutengesa zvakapihwa nemakambani akabatana. Kubva munaNovember 30, 2023, yakakwezva mari inodarika €85M yekudyara uye yakapihwa mari inodarika €750 M yezvikwereti. 

Mufananidzo ne Stephen Dawson on Unsplash

https://robo.cash/
https://twitter.com/Robocash1
https://www.linkedin.com/robo.cash
https://www.facebook.com/robocash.invest/
https://t.me/robocash_europe
https://www.youtube.com/@Robocash_investment/  

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