Alpha Trading Desk (UK‪)‬ 4+

WisdomOne Limited

Conçu pour iPad

    • 2,99 €
    • Inclut des achats intégrés

Captures d’écran d’iPad

Description

Alpha Trading Desk (ATD) is a trading suite designed for sophisticated investors/investment professionals. Based on Modern Portfolio Theory, it optimizes the portfolio for you by assigning the proper weights of asset mixes to maximize the expected return while meeting the risk requirements.

If you want to maximize your portfolio return while having your risk exposure controlled, this app is for you.

Features Highlights:
•Real-Time portfolio: portfolio value, daily return.
•Price alert: Cut-loss price and target price
•Portfolio risk indicators: Risk, VaR, CVaR
•Asset correlation efficiencies charts
•Asset category weighting charts

Modules Set includes:

•Bull-Eye Search -to identify the winning stocks
•Re-Balancer - to enhance return and control on-going risk exposure
•Risk Controller - to meet the risk constraint by varying investment level
•Optimizer - to optimize assets weightings for maximum return and/or minimum risk
•Backtester - to verify the portfolio performance with historical data

*** The standard version handles up to 5 Portfolio with each up to 12 assets ***

Nouveautés

Version V 3.1.0

Add backtester for backtesting portfolios with historical data

Confidentialité de l’app

Le développeur WisdomOne Limited n’a fourni aucune information à Apple concernant ses pratiques en matière de confidentialité et de traitement des données.

Aucune information fournie

Le développeur devra fournir des informations quant à la confidentialité des données au moment de soumettre la prochaine mise à jour de son app.

Du même développeur