PQM Method - Portfolio Trading

The classic analysis of the price chart is the essential part of the intraday trading. Even fundamental investors who examine the timeframes of several months and years use the basic trend analysis for...

In this overview we would like to present the opportunity of creating personal composite instruments, and also the methods of predicting their fluctuations on the basis of technical analysis. Here we consider...

Let us consider the application of portfolio theory by creating composite instruments. In this article, we will show how portfolio trading, implemented by using PCI technology of Portfolio Quoting Metho...

The global financial crisis of 2008 affected all sectors of economic activity with no exception. It affected the business performance of companies both directly and indirectly, but the level of impact...

Suppose that an investor is really ready to accept a higher risk level for increasing the expected return of the portfolio. Let the maximum acceptable standard deviation of the return of the portfolio...

Searching for an optimal structure of assets in a portfolio is, by all means, not a simple issue. On the one hand, much depends on the parameters of the assets, included in the portfolio and on the other...

Pportfolio Quoting method allows you to construct any combination of assets from a set of available instruments. In this article we would like to draw attention to the U.S. stock market, choose a few securities,...

Modern portfolio theory suggests significant benefits from diversification. Using Portfolio Quoting Method toolset we would like to show how exactly an investor benefits from diversification. For this...