Prototype investment
strategies online...
strategies online...
(watch videos)
Return
Risk
Pay-off
VaR
Phase 4: Optimize
risk-return profile
risk-
Phase 2: Engineer
your prototype
Phase 3: Assess risks
Phase 1: Generate
investment ideas
investment ideas
Create and optimize your own investment ideas
using the ThinkFinance toolbox
using the ThinkFinance toolbox
Whether you are an investment professional or just an amateur, ThinkFinance
offers you a unique platform of sophisticated tools to create, prototype, analyze
and optimize new investment ideas in one toolbox: The Portfolio Manager.
offers you a unique platform of sophisticated tools to create, prototype, analyze
and optimize new investment ideas in one toolbox: The Portfolio Manager.
The Portfolio Manager takes you through four phases of portfolio construction:
Phase 2: Setup prototype portfolio(s) for your idea
ThinkFinance offers various tools for generating or prototyping investment ideas:
• The Portfolio Builder to build larger stock/ETF portfolios
• The Trade Manager to define securities and derivatives
• The Structured Products Factory to create structured products
ThinkFinance offers various tools for generating or prototyping investment ideas:
• The Portfolio Builder to build larger stock/ETF portfolios
• The Trade Manager to define securities and derivatives
• The Structured Products Factory to create structured products
Phase 1: Generate new investment ideas
Analyze market trends and opportunities using the following ThinkFinance tools:
• The Market Browser to spot investment opportunities
• The Chart Analyst to understand trends in asset prices
• The ETF Navigator to find the right ETFs for you
Analyze market trends and opportunities using the following ThinkFinance tools:
• The Market Browser to spot investment opportunities
• The Chart Analyst to understand trends in asset prices
• The ETF Navigator to find the right ETFs for you
Phase 3: Assess risk return profile of your prototype portfolio
ThinkFinance offers powerful tools to assess your prototype portfolio:
• The Benchmarker to run a risk-return analysis or multi-factor analysis
• The Risk Manager offers a variety of performance and risk analysis functions
ThinkFinance offers powerful tools to assess your prototype portfolio:
• The Benchmarker to run a risk-
Phase 4: Optimize your prototype portfolio
Use powerful tools embedded in the ThinkFinance Portfolio Manager:
• The Backtester to run a historical simulation and risk simulation
• The Portfolio Optimizer to optimize your portoflio using the Nobel prize awarded
methodology of Harry Markowitz
Use powerful tools embedded in the ThinkFinance Portfolio Manager:
• The Backtester to run a historical simulation and risk simulation
• The Portfolio Optimizer to optimize your portoflio using the Nobel prize awarded
methodology of Harry Markowitz
„Everything should be made as simple as possible, but no simpler“
(A. Einstein)