Portfolio Visualizer回測功能更新 - 投資
By Adele
at 2021-10-01T20:11
at 2021-10-01T20:11
Table of Contents
Portfolio Visualizer回測功能因應投資人需求有新增:
(1)開槓桿:可設定槓桿比率、槓桿金額、槓桿利率、Margin。
(2)因子:整個投資組合在過去某段期間的因子曝險。
個人覺得這兩項功能都很方便,歡迎大家玩玩看,剛剛玩了許久。
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開槓桿安不安全,比率怎麼設?可從過去風險來評估看看。
之後在看一些槓桿型ETF的回測結果時,你需要更好的風險平價比較基準。
因子投資組合的曝險會不會被相互抵消,一目了然。
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(1)開槓桿:可設定槓桿比率、槓桿金額、槓桿利率、Margin。
(2)因子:整個投資組合在過去某段期間的因子曝險。
個人覺得這兩項功能都很方便,歡迎大家玩玩看,剛剛玩了許久。
--------------------------------------
開槓桿安不安全,比率怎麼設?可從過去風險來評估看看。
之後在看一些槓桿型ETF的回測結果時,你需要更好的風險平價比較基準。
因子投資組合的曝險會不會被相互抵消,一目了然。
--
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