Optimize Coins on Zaif

What is your investment horizon?

Risk Tolerance

What is your budget?

  Expected Return   
       Risk  

Zaif is a Japanese exchange that allows users to buy and sell various coins like Bitcoin and NEM for JPY. The Zaif exchang. also allows for margin trading and offers an affiliate program. Osaka-based Tech Bureau Corp. , which operate. Zaif exchange, announced on November 10th, 2018 that it has completed transferring all of Zai. s businesses to Fisco Cryptocurrency Exchange Inc. Starting on Nov. 22, 2018 Fisco Cryptocurrency Exchange is the new operator of Zaif. Tech Bureau clarified that Fisco will operate both its own exchange and Zaif. as separate services as before. Zaif exchange native token is the Zaif Token (ZAIF). Faceboo. | YouTube

Cryptocurrency Portfolio Optimizer picks the optimal portfolio from the efficient frontier based on your investment objectives and risk preferences. Then, it evaluates the optimal portfolio, along with its total risk, expected return, and Sharpe ratio. As a rational crypto investor, your main objective is to outperform your existing portfolio on a risk-return scale. Therefore, the primary assumption of this model is that a reasonable investor will not select a portfolio if another portfolio exists with a superior risk-return tradeoff.
The Cryptocurrency Portfolio Optimization module is built on classical mean-variance optimization techniques introduced by Harry Markowitz in his paper titled 'Portfolio Selection' published in 1952 in The Journal of Finance. Our approach to portfolio optimization relies not only on the mathematical model to allocate digital assets based on a volatility of returns and elimination of non-systematic risk but also on investors' unique behavioral patterns and habits they exhibit when utilizing our tools.