App DescriptionBeta Hedge Desk (BHD) is a portfolio management tools to facilitate investors in managing market-neutral portfolio or long-short portfolio.
Based on assetsâ€™ beta, Beta Hedge Desk calculates the number of units asset required to offset the market impact in the pair trade (or portfolio). It provides assetsâ€™ relevant information for asset selection and visual verification, such as assetsâ€™ Beta value, Alpha and R square. Further, Beta Hedge Desk provides projected figures, such as Alpha and expected return of the traded pair (or the portfolio).
For verification, BHD provides time machine for back-testing the traded pair (or portfolio).
With Beta Hedge Desk, investors can build hedge fund portfolio on their own iPad NOW.
*** This release comes with 2013 license ***
March 15, 2013 Initial Release