Annotation
Final qualifying work is devoted to the concept of PAMM-accounts and scheme of their work, the evaluation criteria selected the best accounts on the basis of indicators of the PAMM-account and trade strategy the account manager. The main risks associated with investing PAMM. Developed factor risk of loss of investment and the coefficient control competence, allow investors with great accuracy choose the account with the best growth dynamics of return. The same applied methods of technical analysis to determine the best time input and output of a PAMM-account. Examples of strategies and tactics to accommodate investors' capital account. The totality of the developed methodologies to assess accounts allows investors to significantly reduce the risks and increase the return on investment.
Calculation of key indicators and efficiency ratios PAMM accounts was based on data on their profitability and account status for the period from 2009 to 2015.
Sort accounts by the coefficient control competence will allow investors to raise the level of the average yield for each of the PAMM-account.
As a result of a technical analysis of the accounts selected by applying the risk of loss of investment and the rate of the control competence, the investor will be able to enter, withdraw their capital in the most favorable time for this bill, which will increase investor's profit by 146%.
The proposed project is characterized by indicators:
- The lowest rate of investment risk losing 0.05;
- The lowest rate of the control competence of 0.58;
- Income earned by the account of the technical analysis of profitability by the moving average 551.08%;
- Income received by the technical analysis of return account by MACD 406,11
Based on the results of calculations carried out in the final qualifying works, it can be concluded that the provision of Alpari PAMM-account is not always true, and self-assessment and technical analysis of PAMM investor's account is expedient measure to reduce risks and increase profitability on capital investors.
Final qualifying work is presented on 114 pages, contains 17 tables, 24 figures, during the work has been used 18 sources of information.