價格：免費
檔案大小：13.6 MB
版本需求：需要 iOS 11.0 或以上版本。與 iPhone、iPad 及 iPod touch 相容。
支援語言：英語
Portfolio Allocation Models
- Professional Tools are no longer Exclusive -
DeciiPRO's functions:
> Create New Model
> Edit Current Model
> Results & Projections
> Decii's Allocation
DeciiPRO's Portfolio Model calculations:
- Potential Return
- Potential Loss
- Probability of Success
- Projected Return
- Return Loss ratios
- Performance Probabilities
- Growth Rate
- Division Performance
*Create, Edit, Analyze:
Distribution & Allocation in your portfolio should not be limited to cookie-cutter templates. Does your portfolio allocation reflect the current macroeconomic environment and expresses accurately your current view & strategy?
Asset Classes represent different potentials in different times. Distribution/Allocation therefore, should be initiated with the premise of projections(forward-thinking) instead of solely historical bias.
DeciiPRO comes with an in-built allocation mechanism which will recommended a distribution between your assets/strategies with a formula that uses progressive variables such as:
- Potential Return,
- Potential Loss &
- Probability of Success.
When Portfolio Allocation has been traditionally thought through the lenses of distribution: assumed risk, assumed age-risk relationship, assumed asset class characteristics, assumed historical performance bias, etc., DeciiPRO allows you to take control and discover the potentials and probabilities of each of your Asset/Strategies within your Portfolio.
Simply input the variables of your current portfolio and create a model. DeciiPRO takes care of the rest so you can concentrate on analyzing and planning for your future.
*Decii's Allocation:
DeciiPRO automates the process of calculating the best way you should allocate between your Assets/Strategies. By creating and editing a model, simply press Decii's Allocation found on our Navigation Bar and DeciiPRO displays to you the best percentages of allocation given the number of Asset/Strategies. A list of improvements and changes to your projected returns, potential returns & loss and probability of success can be found side-by-side so you will always know what you're getting into.
This is Portfolio Solutions, Redefined.
支援平台：iPhone