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Fund Management in Forex

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watson7tyler
Posts: 7
Joined: Mon Dec 07, 2015 2:56 am

Fund Management in Forex

Post by watson7tyler »

Good fund management is fundamental to providing an investment portfolio that is sufficiently diversified in order to mitigate investment risk, as well as stable and opportunistic enough to maximise the returns achieved.

There are many factors which influence whether or not an individual or company can successfully manage a fund and deliver upon its stated objectives. These include the following areas:

Technology

The ability to be able to use and understand all elements of state of the art quantitative analysis systems is vital to a successful fund manager. This facilitates informed and systematic investment to be made which is underpinned by comprehensive statistical analysis and historical data. The use of technological solutions is therefore vital to ensure efficiency in the research processes.

Investment Risk Management

Monitoring and identifying the existing and emerging risks that are attached to certain investment activity is crucial so that deductions can effectively inform investment strategy. State of the art risk management software, manual processes and individual expertise are all fundamental to ensuring that this is completed successfully and so those seeking a fund manager, or those who wish to become fund managers, must again treat risk management as a key priority.

This is what my personal experience is while trading under Alpari.
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