Beta Hedge (HK)

Beta Hedge Desk (BHD) is a portfolio management tools to facilitate investors in managing market-neutral portfolio or long-short portfolio.

Based on assets’ beta, Beta Hedge Desk calculates the number of units asset required to offset the market impact in the pair trade (or portfolio). It provides assets’ relevant information for asset selection and visual verification, such as assets’ Beta value, Alpha and R square. Further, Beta Hedge Desk provides projected figures, such as Alpha and expected return of the traded pair (or the portfolio). For verification, BHD provides time machine for back-testing the traded pair (or portfolio).

With Beta Hedge Desk, investors can build hedge fund portfolio on their own iPad NOW.

更新履歴
Backtest enhancements
- Performance boost for backtesting
- Add choice of backtesting start date
- Add portfolio rebalancing period choices
- Add asset holding details of portfolios