Bopa dikgopolo tsa kakaretso mabapi le ho leka-lekana: thepa, melato, ho leka-lekana lakane

Ho leka-lekana e ka sehloohong ea mofuta lipolelo tse lichelete, tseo ba tsebahala ka mesebetsi lichelete le a moruo ya mokhatlo o hlophisitsoeng. Le bonahatsa chelete tsohle (ho latela sebopeho bona le mohloli oa qaleho ea letsatsi fanoeng) ka chelete. sebopeho lona o na le mofuta o mong oa tafole, lehlakoreng le letšehali e emeloang ke thepa - thepa le tsamaisa eona (chelete, amogetsweng). Le ka lehlakoreng le letona lehlakoreng - melato thuto ea mehloli eohle ea motse-moholo (mehloli le litlaleho tse lokelwang ho leshwa). likarolo bobeli bopilwe dikarolo tse 'maloa tseo kopana lihlopha homogeneous ha thepa, e mong le e mosa ea sehlooho' me o bitsoa ka thoko (ho latela khoele khetheha). Palo kakaretso ea lihlooho tse (palo yohle) - sena ke ho leka-lekana ea chelete eo ka tjhelete e ya thepa le boikarabelo ba e tšoanang.
tekano e joalo e ile a hlalosa ka ho ha e le hantle hore e mong le letlotlo ka lebaka la ketso efe kapa efe, ea fella ka hore lakane ho leka-lekana ka nako e tšoanang o ile a hlokomela joalokaha u ithata ho bolela le mehloli ea sebopeho bona. Kahoo, ho leka-lekana palo yohle ketekeloang hong ka likarolo tse peli ka lebaka la dikhutloteng fapaneng ho e 'ngoe le lintho tse tšoanang. Tabeng e 'ngoe, ho bontša hore e emela chelete,' me ka ba bang - ea e invested bona.

Ka sebopeho sa ho leka-lekana ea letlotlo le arotsoe ka chelete negotiable le batho bao e seng negotiable. Ka e tšoanang ho lokolloa melato jwale le boitlamo ba nako e telele ho nako e badilweng, nakong eo ka eona bohle leruo tlameha ho sebelisoa le ho buseletsoa sekoloto sa teng. Leha ho le joalo, le thepa, e le melato e ka fetola ponahalo ea ka eona qalong. Kahoo, feletseng ka beha ho sebelisa chelete, mantsoe a le atolositse mokitlane. liphetoho tsohle tse joalo ba lokela ho fana ka boitsebiso ka lintlha ka.

Haeba ho na le e ne e le nako ea ditefello tse eketsehile ho kolotoang le ba kolotang ka hōla le ho leka-lekana lakane palo yohle. Ha a ntse a keketseho ena e boetse e pakoang ke keketseho ea mesebetsi ya moruo ya mokhatlo o hlophisitsoeng. and analysis lichelete, ho nka ka dithulaganyo akhaonteng theko ka metšoasong o teng ba lokela ho ho phethahatsoa ya ho fumana lisosa tse itseng.

ya data ho leka-lekana Ho hlokahala ho sekaseka le ho hlahloba boemo ba moruo khamphani (ha beha kae ka kakaretso melato ho counterparties). Sebedisa coefficients e fapaneng ya botsitso ba mokhatlo o hlophisitsoeng oa, u ka bona setšoantšong hlakileng ea botsitso lona ka leano lichelete. ho leka-lekana lakane e sebediswa ha bala ngata litsupa tsena. The moralo bakeng sa ho bala le coefficient tsa boikemelo, ho etsa mohlala, e tjena: (CR + RBR) / XB moo KR - le pokello motse-moholo; RPR - Mehloli bakeng sa ditshenyehelo nakong e tlang, 'me le Banka ea Lefatše - ho leka-lekana lakane palo yohle.

Ka kakaretso, tlaleho ena e fana ka batsamaisi tlhahisoleseding, le batho ba bang bohle ba amehang ka taolo ya kgwebo, ka seo khamphani owns, seo ke metšoasong le Correlation bona le ho bolela lintho tse bonahalang, moo e e sebediswa 'me ke mang ea ikarabellang bakeng sa pōpo ea bona. The chelete ea ho leka-lekana lumella u ho bona likhakanyo litšenyehelo tsa chelete, e ka fumanoa ka tabeng ea liquidation ba k'hamphani eo. ya data tsena li sebelisa le mekhatlo linaheng tse ling, tse kang ho hlahloba lekhetho, mekhatlo dipalopalo, kolotwang, joalo-joalo