Portfolio pamusoro kuchengetedzeka

Vatori Vose pamusika wemari ndivo yokuisira ose kuchengetedzeka, iyo raora iyo inonzi Portfolio. The kuchengetedzeka Portfolio - iri chero kuchengetedzeka (anogoverana vose mifananidzo, zvisungo uye zvimwe zvinyorwa) kuti dzakananga kwevanhu uye nhengo chete munhu (dzinongoitika kana zviri pamutemo).

Sezvo ushe, kuchengetedzeka Portfolio rine nhumbi zvemari panguva yakasiyana siyana uye issuers. Izvi zvinoitwa kupa kunotichengetedza mukuru kubva zvinogona varasikirwa. Yokuisira consolidates ayo Portfolio kazhinji akasiyana zvachose inoshora bepa makambani siyana uye masangano. Portfolio kunoenderana mutemo muridzi zvachose. Uyewo wakadenha mumwe Portfolio pamusoro kuchengetedzeka makambani.

Kuchengetedzeka ndiwo musika iyo zvakakosha kuva nzwisisa vanonzwa kuti purofiti. The kuchengetedzeka Portfolio iri zvakafanana imwevo muridzi kune dzimwe Portfolio varidzi. Ivo vari kutanga kusarudza kutungamirirwa basa uye vemapato maererano zvimwe zvinodiwa.

Investor maitiro angave akasiyana. kana pamusoro anonzi kuvaka Portfolio dziviriro. Nemamwe mashoko, kuchengeteka Portfolio pamusoro kuchengetedzeka siyana magwaro, akaronga njanji iyo kunoratidzwa nekaupenyu kusimba. Pamazita aya inowanzopiwa nizkodohoden.

Aenzanise nzira iyi nechisimba mubhizimisi Portfolio - mumwe akagadzirwa magwaro akawana muridzi iro kunovarwisa kutarisira unopinza yakawedzera prices. Zvisinei, kutarisira kwakadaro chete oneka, saka paumbwe hwehasha Portfolio anogara hwakazara dzakakomba. Zvinofanira kunzwisiswa kuti mukuru mikana nokukurumidza kugamuchira mari, kuti ndingangokuvara kuwira illiquid nzvimbo zvikuru.

Nepakati Portfolio pamusoro kuchengetedzeka - chakaumbwa chine kuchengetedzeka kuti, panguva investor wacho kumifananidzo uye rationally rinobatanidza akavimbika, liquidity uye profitability.

Kusarudza investor nzira vagara vandifungira pamisika ezvinhu uye ake pachake zvitendero. The musika Portfolio chinhu yoga chigadzirwa. Huru Misimboti kuti paumbwe maloriskovogo Portfolio ndeinotevera. Ndiyo musimboti Rumhangapanga (ngozi akafukidzwa ne mari kubva yakavimbika upfumi uye unhu), nheyo diversification (nokukosha mari yakaderera kubva kuchengetedzeka anogona kuzadzisa ne dzakakwirira zveminda mhiri), nheyo liquidity yakakwana (mugove kutsanya kubvongodzwa mari haafaniri kuva pazasi pamwero yakakwana kuti soro-iyezvino kwema).

Zvakanyanya Kunaka Panguva Yepamuviri kuchengetedzeka Portfolio ine yesangano, inozivikanwa usingashandi ngozi zvichienzaniswa mamwe marudzi nemigove mumabhizimisi. Risk chiyero - ndiwo mutemo kutsauka, iyo inorondedzera ndingangokuvara kutsauka pamwero profitability kubva aitarisirwa ukoshi. Risk uye kutarisirwa kudzoka zviri zviviri optioneel parameters chero Portfolio.

Nhasi kuchengetedzeka Russian musika iri kukura nokukurumidza zvikuru. Kune zvitsva mumisika kudanda, akapa kuchengetedzeka itsva, kuwedzera wegore Vhoriyamu kwema navo. Mumamiriro ezvinhu akadaro, zvikuru musoro policies maitiro anova Zvakanyanya Kunaka Panguva Yepamuviri Portfolio. Pane imwe muenzaniso akarongeka, izvo zvinoita kuti kuwana Zvakanyanya Kunaka Panguva Yepamuviri Portfolio mamiriro. Unogona kurishandisa kuverenga mari kuti paakapiwa ari Portfolio. Kwemasvomhu womuenzaniso kunotibatsira kuona nhamba migove uye kutarisirwa zveminda zviri kubva muzana mazwi.

Pane nzira mbiri kusarudzwa kuchengetedzeka - chinhu hwokugadzira uye dzinokosha kuongorora. Chokutanga chokuita nokudzidza mitengo, wechipiri - zvavo upfumi mamiriro ezvinhu.