"Lekhoakhoa letlole": hore na le dipeeletso tsa bafo ba mosebetsi ho ka fokotsa likotsi

Ikatisetsa tsoang linaheng tse ling, lentsoe "lekhoakhoa letlole" 'nile la sebelisoa ka lilemo tse fetang 50, empa le hona joale, litsebi tse ngata tsa fumana ho le thata ho fana ka tlhaloso e tobileng ea setheo ena lichelete. bothata larileng ka ka tse fapa-fapaneng tsa maano le lisebelisoa hore sebelisa mefuta e fapaneng ya chelete lekhoakhoa, e le bafo ba 'mosebetsi dipeeletso, gore e tle e tla ba Hoa makatsa hore ebe thata ho amohela mesebetsi eohle ea bona ka tlhaloso e' ngoe.

Phapang bohlokoa ka ho fetisisa ho tloha chelete ea setso le dipeeletso tsa - le matla a ho sebelisa mawa mefuta e meng tse kang lekgutshwanyane rekisa. Sena se bolela hore chelete e kenang lekhoakhoa letlole na le Correlation ka tlaase haholo le tšekamelo marakeng, ho fapana ho tloaelehileng. Ho phaella moo, ka letlole la meutloa le khona ho etsa phaello e, ho akarelletsa le 'marakeng e le oang, ho sebelise, eseng feela ka balebedi empa hape le ka lichelete le derivatives, kahoo indasteri lekhoakhoa letlole la e heterogeneous haholo ka leano and analysis ka ba mawa a bona a fapaneng ka mefuta e meng ea beha dintho hape ke bafo ba mosebetsi dipeeletso.

Boikarabelo ba bafo ba mesebetsi dipeeletso, le lihlopha tsa lekhoakhoa chelete ho akarelletsa le, bontša kamoo ho ba bafo ba mesebetsi le dipeeletso tsa angoa ke ho ngoe kapa likotsi tse ling.

Investing marakeng Russia lichelete ka ngotsoe ke sehlopha ea theknoloji le peeletso mawa limmarakeng hlahella kang. Kabo ea ho atleha ha chelete lekhoakhoa sebelisa leqheka lena, e seng feela o na le phahameng ka ho fetisisa maemo a ho kheloha, , empa le ba kurtosis phahameng ka ho fetisisa. bafo ba e tloaelehileng ea mosebetsi le dipeeletso tsa ho ya mekhoa joalo hammoho le chelete la meutloa.

Ka tloaelo, chelete lekhoakhoa li nkoa diinstitusene tsa lichelete le kotsing e khōlō, 'me qalong o ne a rerile hore batho ba ruileng. Thahasello e khōlō ea batsetedi setheong, ka chelete ho lekhoakhoa tlile ka mor'a lilemo tse tharo tsa "bere" maraka ka 2000-2002., Ha oa matsete le tlamo e limmaraka ha chelete e ngata, ho fapana ho indasteri lekhoakhoa letlole la. Boemo bo tšoanang ka ho ketekoa ka nako eo ka eona e khōlō batsetedi setheong, ba qala ho batla menyetla ea ho sebelise a chelete la meutloa.

E le hore ba sekaseka ka monyetla oa ho fokotsa le photefolio kotsi ka investing letlole lekhoakhoa, u ka nahana ka letlole inahaneloang hore e na le ka ho feletseng "X" tsa letlole la bobeli. letlole lena le dipeeletso tsa ho thoeng ho ka ikemiseditse ho deriving phaello e loketseng ho maemo a 'maraka le boleng marakeng fanoeng ke keketseho ea lona ka ho investing mefuta e sa tšoaneng ea liletsa likolotong, haholo-holo ka litlamo tsa mefuta e sa tšoaneng le merero ea hae. Le ho khetha mefuta e itseng ea balebedi ho kenya tshebetsong le leqheka joalo etsahala ka lebaka la ho and analysis qaqileng ea mokitlane tshebetso mopesi ya thehiloeng ho kamoo mohlomong litebello tsa revaluation ka ho eketsehileng e ntle ea mokitlane kotsi, hammoho le eketsa boemong ka maemo a 'maraka. Kahoo, ho tloha Sepheo sa dipeeletso ke litlamo, mabaka a kotsing ea letlole ho be le dipeeletso e ka tlase ho hore ba RTS-index.

and analysis bo bontša hore chelete lekhoakhoa ka le lokela ho nkoa e le sesebelisoa se e le letsete hore bafo ba 'mosebetsi le dipeeletso tsa ka ho kenya tshebetsong ho haholo ntlafatsa le photefolio kgutlang le ho fokotsa kotsi. Ho na le bokgoni ba ea tonanahali bakeng sa ho batsamaisi letlole la chelete lekhoakhoa ka wa katamelo e hlophisitsoeng ho fapakaneng lefapha la lona, e nahane ka Correlation pakeng tsa chelete lekhoakhoa sebelisa mawa fapaneng le lisebelisoa ho fihlela phokotso bohlokoa kotsi le ho ntlafatsa kotsi / khutla karo-karolelano.

Ho sebelisa theknoloji ea joalo le matlotlo ho ea bohōleng bo itseng hape atolosa le a iponahatsa ka investing mesebetsi bakeng sa bafo ba 'mosebetsi ona.