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Alpha Trading Desk (HK 2013) 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.
•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 ***
- February 27, 2013 Initial release
- March 09, 2013 New version V 3.3.0