AI Portfolio 4+

MaaDoTaa

Designet til iPad

    • Gratis
    • Tilbyder køb i appen

Skærmbilleder

Beskrivelse

The goal of this app is to create a portfolio of popular funds which minimizes volatility for a given average annual return selected by the user.

The app achieves this goal by traversing the space of all possible portfolios and selecting a combination of funds which minimizes volatility for a given average annualized gain.

The concept of combining funds in order to minimize risk and attain maximum return is not new. In fact, it was proposed by Dr. Harry Markowitz in 1952 when he created the modern portfolio theory (MPT) to help investors match their risk tolerance with their reward expectations in order to create their ideal portfolio.

However, the amount of computation involved in calculating the optimal portfolio given a level of risk tolerance is non-trivial and until recently it required at least a desktop computer. More importantly, these types of computations are typically done as a service by money managers for a fee that is proportional to the value of the portfolio.

The goal of this app is to enable any user to design their own portfolio and re-balance as required. All you need to do is to observe the risk/reward graph presented in the app and select the level of risk/reward that you are suits you. The app then conveniently calculates the optimal portfolio which achieves the goal.

This is not a trading app and does not make buy/sell recommendations. As a long-term investor, this app helps users to create an optimal portfolio (in the sense mentioned above) and re-balance their portfolio which consists of popular ETFs.

For more detailed description please see this: https://www.maadotaa.com/aiportfolio

Disclosure: Nothing in this app should be considered investment advice. Past performance is not necessarily indicative of future returns. You should direct all investment related questions that you have to your financial advisor.

Nyheder

Version 1.2

Bug fixes and improvements

App-anonymitet

Udvikleren, MaaDoTaa, har angivet, at fremgangsmåder vedrørende app-anonymitet muligvis inkluderer håndtering af data som beskrevet nedenfor. Du kan få flere oplysninger her: udviklerens anonymitetspolitik.

Data indsamles ikke

Udvikleren indsamler ikke data fra denne app.

Fremgangsmåder vedrørende anonymitet kan variere, f.eks. baseret på de funktioner, du bruger, eller din alder. Læs mere

Mere fra denne udvikler

Stats: For Model S/X/3/Y
Livsstil
CaptureBoard: Scan Whiteboard, Business cards, receipts and more
Værktøjer
SentryView: For Tesla Cars
Værktøjer
Khandeh (خنده)
Sociale netværk
BatteryCompare: for EV Cars
Værktøjer
Sign-Here: Sign PDFs on your iOS device
Produktivitet

Måske kan du også lide

JAVLIN Invest: Investment Tool
Økonomi
Stocks Portfolio Manager
Økonomi
BalanceBook: Money & Portfolio
Økonomi
Investment Portfolio
Økonomi
Stock Position
Økonomi
MonInvAI: Stock Screener
Økonomi