Akatakura Uchikura-kuongorora wekambani

Analytics mabhizimisi ane zvakasiyana siyana, izvo zviri kushandiswawo zvimwe dzakasiyana. Kukarukureta nzira kunokudziridzwa zvakanaka, uye kune yakanakisisa mhando tinyatsonzwisisa kuti mamwe zvikanganiso zviri kunyatsoshanda kuti zvavakanga vachida kuita. Panyaya kufungidzira matambudziko akasiyana-siyana zvinokonzera pamusoro Company wacho profitability uye mukana wokuti yekuwana mari huru, mumwe rakajairika uye rinoshandiswa Gap ongororo.

The musimboti nokuputsa unyanzvi

Nzira Uchikura-ongororo inoratidza kuti hapana kana kuumbwa inokosha musiyano pakati zvafanotaurwa uye chaizvoizvo mumatunhu ari akasarudzwa parameters ari kushanda vachida. Zvaaiva netariro mufananidzo chinangwa inokosha kuti basa anoda kuita sangano bhizimisi. Under chaiyo exponents vainzwisisa chaiko kubudirira zvebhizimisi munyika vakaongorora mirayiridzo munda.

Zvinofanira kurangarirwa kuti isu kureva yakatsiga pamwero yakasvika panguva kuitika kushanda mutemo, pane nhamba chaitwa, zvichienderana anongoitika zvikonzero pamusoro. Mupfungwa yokufananidzira, pakakoromoka kuongorora nzira ndiye "Kurwisa" zvainanga kuchaitwa asiri zvaidiwa (pakakoromoka) aripo pakati inozoshandisirwa uye chaiwo migumisiro kambani.

Musimboti Nzira vaityora kongiri muenzaniso

Kazhinji basa vaongorori vane matambudziko kana vari vakakumbira kuti aite Uchikura-ongororo. Muenzaniso kushandisa nzira pakakoromoka kuti zvikwereti zvikoro zviri pachena chaizvo uye zvakarurama nyore kunzwisisa. Kazhinji, munguva pfupi yakanga quantified matambudziko mwero kururamiswa hwokupedzisira varikumahombekombe, uyewo kunzi mambure mubereko mari (mambure mubereko mari). Sechikamu pakakoromoka-ongororo inogona achimiririrwa musiyano mu "Kufarira mari" uye "Kufarira zvinodiwa".

Musiyano = RSA - RSL,

apo, pasi RSA anotaura inonyatsoziva kuchinja kumusika mubereko dziine zvinhu uye kuti RSL - munataisireva. Musiyano runoratidzwa Mhedziso nemashoko - Currency dzakabatana.

Pakazosvika RSA vari:

• ushamwari IBC (Inter-pamahombekombe chikwereti);
• zvikwereti tichitarisa nyaya iyo anopa amboshandurirwa chimbadzo;
• kwenguva pfupi kuchengetedzeka;
• zvikwereti pasi 'zvinoyangarara' chimbadzo.

Nokuti RSL dzinosanganisira:

• dhipoziti chibvumirano zvingangoita Shanduro prices;
• kuchengetedzeka ne "zvinoyangarara" mwero;
• chauya MBC;
• deposits ane "zvinoyangarara" kufarira.

Izvi zvinoreva mutengo akawana pakakoromoka

Sezvinogona kuoneka nomuenzaniso apa, pakakoromoka-kuongorora kubhangi kunosanganisira kuwana quantitative musiyano pakati kuita uye munataisireva. The zvichiguma kukosha angava akanaka, kwavakarerekera kana asina. Tapota cherechedza, yakanaka chakarurama hakuvimbisi kubudirira. Sezvo chikamu pakakoromoka-ongororo izvozvo zvinoratidza kuti chimbadzo vasanonoka zvinhu kubhangi ane zvinopfuura munataisireva.

Kana mutengo mukuru 0, apo ndichifumira mubereko rates, kambani achapiwa zvimwe kwemari, vakomana nyaya - mubereko kumahombekombe achaita kudukupiswa. Kana gwanza riri kunaka, pamahombekombe ane guru rwemhuri munataisireva pane yesangano, ndizvo chaizvo kunzwisisa mwero. Saizvozvowo, kukura musika paavhareji kunoderedza NII, uye kuderera zvibereko mwero chichachengetwa kukura. Nyaya apo pakakoromoka ndiyo razero - evasingatombonamati tsvagai uye zvinoreva kuti vachinje musika mubereko prices haana kukanganisa mambure mubereko mari.

Functional zvinodiwa nokuti zvebhizimisi kudzora mamiriro

Kana njere ndee zvakanaka gwanza, maneja unofanira kuwedzera uwandu refu-akararama yesangano, pamwe simba chimbadzo. In dzakafanana, musoro kunodiwa kuwedzera Portfolio pfupi yenguva munataisireva rurefu kufarira kumusika chimbadzo. nzira iyi kunoita kuti vawane zvakawanda mari zvibvumirano, uye kurasikirwa zvishoma pamusoro chikwereti.

Kana pakakoromoka yakaiswa kuti asingasviki zero, akaenzaniswa kuderedza matambudziko chimbadzo volatility pamisika kuva zvakasiyana hunhu. Ndivo nyore kuziva nomuenzaniso pamwe nezviito kana rekuva pakakoromoka. Kana pakakoromoka nzira nokuda Portfolio inoratidza kukosha pedyo zero, zvakakodzera kunyatsoteerera nemwaka kuchinja unhu mutengi nechigadziko uye inobva for, kuti gadziriro nacho kubva kuzungunutsa zvinhu.

Subtleties Chikumbiro pakakoromoka unyanzvi uchidzidzira

Kusarudza mubhengi mhinduro zvichienderana ezvinhu ari pamisika - hazvisi chete nyaya umo pakakoromoka-ongororo rikashandiswa. Functional zvinodiwa nokuti wemuTesitamende chaiyo zvirongwa akaratidza chaizvo chaizvo, asi huwandu matambudziko mubereko prices pamusoro nomumwe zvinhu zviri zvinhu uye munataisireva haisi yunifomu. Vamwe vavo sei kumusika kunochinja zvikuru, uye mumwe - zvishoma.

An nzvimbo chinokosha kushandisa pakakoromoka-kuongorora kuongorora zvinozobuda yapfuura kuchinja uye paumbwe imwe chete Statistical Database. Munguva yemberi zvichaita kubvumira kuziva inonyatsobudirira levers ose simba pamusoro hurongwa uye kuwedzera mhando chinoratidza kunenge ari Analytical dhipatimendi yekambani utariri.

A Mazano shoma nokuda gwanza Management

Tichitarisa zvose pamusoro apa, zvinotevera kiyi Misimboti murau:

1. Support imwe-siyana Portfolio kubudikidza sectors, mashoko uye prices. Kuti aite izvi, unganidza kufadza nhamba kuchengetedzeka uye zvikwereti zvibvumirano, izvo nyore kushandisa pamusoro kumusika.
2. Kuunza spetsplanov pamusoro kwema mumwe chikamu yesangano uye munataisireva, siyana ezvinhu imwe chidimbu management.
3. Detailed ongororo zvinhu pamusoro pamusika. Hazvina nguva dzose kuchinja muitiro kufamba mu prices ndiko kutanga cyclic kuchinja mumusika. Zvingava zvishoma kugadziridza, asi kunyonganiswa maitiro kuchatungamirira kukurasikirwa purofiti uye kuwedzera aripo imbalances.