wholesale travel jewelry box How to control the proportion of positions?

wholesale travel jewelry box

4 thoughts on “wholesale travel jewelry box How to control the proportion of positions?”

  1. wholesale cheap nice jewelry The position means that the funding account of the capital contribution account of the investor shares the share capital contributed by the investor of the investor has 1 million yuan in stock, during which it has 500,000 yuan in cash property, and 500,000 yuan has purchased A, B, and C three. Stocks, the property of three stocks is scattered for 100,000 yuan, 150,000 yuan, and 250,000 yuan, then the total position of the investor is 50%, during which the positions of stock A, B, and C are 10%, 15%and 25, respectively. %.

    The control of the control position is the main content of capital management, the most direct and most useful method of controlling risks, and a necessary management method for improving the efficiency of funds. The amount of funds invests clearly clarify the size of the risk. The share of the capital investment is directly proportional to the risk of undertaking the existing wealth items, and of course it is also proportional to the capital income. When the market risk increases, the investment shares should be reduced; otherwise the market risk is reduced, the investment of funds must be large, which is the most basic criterion for fund management.
    In Figure 2-4, 50%of the positions were selected to clarify that the unprepared risk of the market at that time was about 50%of the investor receiving risk limit, so 50%of the funds were selected for capital contribution. The investor chose the method of investing in the funding portfolio to decentralize risks and bought three stocks A, B, and C respectively, but the degree of risk of these three stocks is different from the balanced balance of income expectations, so the funds invested by the investor are not funds. Similarly, the revenue expectations of stock C are better than the other two stocks.

    C position control is the first level of stock funding risk and efficiency of capital use. It is also the most direct active risk control method.

  2. in style wholesale jewelry When we invest in the investment, we will make a lot of money profitable, and there is also a large loss. When the bull market is too low, it is basically a waste of the market. It is obviously a trend of upward trend, but holding a low position stock, which will obviously lead to less profit. When the position is too heavy in the bear market, it will cause investors to have no funds to make up the position, and the taste of losing money in full warehouse is uncomfortable. The cow -seeing bear believes that the control of the position can be defined according to the level of individual investment. Do not have a lighter shares when making money, and when you lose money, you should hold the position and other unresses.

    The investors can divide the positions of the holding position into 10%positions, 30%positions, 50%positions, 80%positions, and 100%positions according to their own investment strategy. Buy with the current market understanding. Cattle seeing a bear finds that some professional investors usually choose 30%positions and 50%positions to build positions. There are also a few people who buy it at 100%positions and buy them directly. They will set their own stop loss points, just because the index The individual stocks caused by the decline, they will consider buying a position. When the market is not good, you will choose a 10%position to participate. If you do the right money, you will only hurt the fur when you do it wrong.

    The position control in investment is mainly to avoid the fluctuation of the stock market, because the trend of the stock market and the rise and fall of individual stocks cannot be accurately predicted. No one can do it from ancient times to this day. Then investors can avoid the loss of losses after their initiative through position control. While wanting to make money in the stock market, they must consider whether they can bear the corresponding losses. Just like when you want to make 10%, can you bear whether you can bear it? What about the risk of 10%? Cattle watching the bear believes that there are many operating strategies in the stock market. For large funds, the control of the position will directly determine the final profit. The difference between investors is who can "see"? After the stock losses held in your hand, should you add a position or stop loss? The seemingly simple question has a university question. Investors must remember to have money to add positions in the disadvantaged market, it is always the right thing. Any market should keep position control.

  3. wholesale jewelry tusk The proportion of positions is very important. Generally, transactions must not take up more than 10%, and instantly occupy the position of the positions must not exceed 30%. If you do not control the position, do the investment and income of the risk control and what you will talk about?

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