We found 11 online brokers that are appropriate for Trading Investment Platforms.
Values at risk (VAR) is one of the two metrics commonly used to quantify the health of a portfolio. The other financial rating is often used in financial products to represent the creditworthiness of that product. Both are important, but what is significant here is the identification of risk. The ability to identify the health of your portfolio is paramount to your overall success as a trader.
Value at risk (VAR) is a measurement of the potential loss of assets over some time, which can be in the short-term or the long term. Investors typically evaluate this concept by looking for stocks that are under-performing their benchmark and looking to other companies within the same category for guidance. It evaluates how much a particular portfolio of investments would lose, in a specified amount of time, under typical market conditions, under a range of different scenarios. The two concepts are often used together to come up with a score. This score is then used to help investors make decisions on different levels of risk.
The concept of VAR is not new. However, its application has become more refined and detailed. In essence, you can calculate it yourself by simply dividing the annual cost of your portfolio into two parts: the actual or current cost and the prospective or future cost. The future part, which you calculate by subtracting the current cost from the future one, is called the VAR. For most purposes, you will want to calculate the total of all the possible losses.
Value at risk is an economic measure of the potential loss of investment capital in the form of losses or gains. It estimates the number of losses that a portfolio of investments could incur, in a particular time frame, given typical market conditions. The concept of value at risk is simple and well-known in the investment world. Insurance companies often use it to determine the amount they are insured against.
To calculate the value of a portfolio, some important factors need to be considered. The first factor, or component, is the potential loss. It refers to the total of all losses within a portfolio over time. It will help determine what level of risk will be involved with a particular portfolio and whether or not it is underwritten or not.
The second component is the standard deviation. It is used to calculate the volatility of stock portfolios. It can be expressed as the difference between the overall expected returns and the actual returns over time. It can consider the worst-case scenarios and help determine if investors should raise funds or pull out their investments completely.
There are different methods of calculating the risk level of a portfolio. Most commonly, investors will use the beta distribution or random variable model to calculate the portfolio risk. Beta distribution models are used because they allow for the deviation of portfolio values without requiring too many observations. The beta distribution uses the log of the portfolio value as its distribution. Beta distributions can be described as the probability that a variable will be in the mean value range over some time.
Understanding the concept of VAR is crucial in managing investment portfolios. The primary aim of the investor is to ensure that he is not liable to pay more than his investment in case the market conditions deteriorate. There are different ways to measure and determine the possible risks posed by an investment portfolio. These include using statistical techniques, such as beta-interval analysis, time or price measures, such as the P/L, using the hazardous method, and metrics, such as Return on Equity (ROE). Understanding the different measures and concepts often requires one to develop a flexible concept of portfolio management.
The concept of risk management is of paramount importance in the broad area of global risk management. Managing global risk will entail identifying and assessing various market risks, which will need to be assessed and evaluated regularly. Several instruments are available to help in this process. These include the fair value index, the foreign exchange rate, risk weights, and other risk management instruments.
One method of managing risks is the use of VAR measures. One of the most commonly used VAR measures is the use of the unconditional volatility approach. This approach considers only two factors: the risk-free parameters of return and risk tolerance. Although this particular measure may not capture all market risks, it can significantly reduce volatility by evaluating only the largest potential negative impact on portfolio returns.
To understand how risk analysis works, it is first important to understand what is meant by risk. It is the chance that an event will occur, but if it does not occur, the effect is usually minimal. Most events are considered to be normal, but when they do not occur, there is an assumption that something went wrong. In some cases, this can be attributed to poor decisions or failures in judgment. In many cases, there are underlying factors that were not considered, resulting in the negative events that have been mentioned.
The basic approach to risk analysis starts by defining the terms and actions that could lead to an outcome. When deciding whether to add a repository to your company's cloud or private server, for example, you would consider the effect on your company's growth and budget. By assessing the impact on these three factors, you can determine whether or not it makes sense to add the repository and whether it is cost-effective to do so. In addition, you would need to look at how the change would impact the current infrastructure and the ability of your existing staff to work within the new environment. This knowledge would guide your decision as to what changes to make in your application and environment.
Once you have determined the risks to your business, you can begin to assess the appropriate course of action to address these risks. As stated before, one of the primary tools for risk assessment is risk communication. With that in mind, a good rule of thumb for risk communication is to ensure that everyone in the company is aware of the risk and the reasons. There should be a discussion among team members about the risk, the impact, and what to do to mitigate or minimise it. Without these discussions, there is no proper risk assessment and, consequently, no mitigation.
We have conducted extensive research and analysis on over multiple data points on Values At Risk to present you with a comprehensive guide that can help you find the most suitable Values At Risk. Below we shortlist what we think are the best Investment Platforms after careful consideration and evaluation. We hope this list will assist you in making an informed decision when researching Values At Risk.
Selecting a reliable and reputable online Investment Platforms trading brokerage involves assessing their track record, regulatory status, customer support, processing times, international presence, and language capabilities. Considering these factors, you can make an informed decision and trade Investment Platforms more confidently.
Selecting the right online Investment Platforms trading brokerage requires careful consideration of several critical factors. Here are some essential points to keep in mind:
Our team have listed brokers that match your criteria for you below. All brokerage data has been summarised into a comparison table. Scroll down.
When choosing a broker for Investment Platforms trading, it's essential to compare the different options available to you. Our Investment Platforms brokerage comparison table below allows you to compare several important features side by side, making it easier to make an informed choice.
By comparing these essential features, you can choose a Investment Platforms broker that best suits your needs and preferences for Investment Platforms. Our Investment Platforms broker comparison table simplifies the process, allowing you to make a more informed decision.
Here are the top Investment Platforms.
Compare Investment Platforms brokers for min deposits, funding, used by, benefits, account types, platforms, and support levels. When searching for a Investment Platforms broker, it's crucial to compare several factors to choose the right one for your Investment Platforms needs. Our comparison tool allows you to compare the essential features side by side.
All brokers below are Investment Platforms. Learn more about what they offer below.
You can scroll left and right on the comparison table below to see more Investment Platforms that accept Investment Platforms clients.
Broker | IC Markets | Roboforex | eToro | XTB | XM | Pepperstone | AvaTrade | FP Markets | EasyMarkets | SpreadEx | FXPro |
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Regulation | Australian Securities and Investments Commission (ASIC), Financial Services Authority (FSA), Cyprus Securities and Exchange Commission (CySEC) | RoboForex Ltd is regulated by the FSC, license 000138/437, reg. number 128.572. RoboForex Ltd, which is an (A category) member of The Financial Commission, also is a participant of its Compensation Fund | FCA (Financial Conduct Authority) eToro (UK) Ltd (FCA reference 583263), eToro (Europe) Ltd CySEC (Cyprus Securities Exchange Commission), ASIC (Australian Securities and Investments Commission) eToro AUS Capital Limited ASIC license 491139, CySec (Cyprus Securities and Exchange Commission under the license 109/10), FSAS (Financial Services Authority Seychelles) eToro (Seychelles) Ltd license SD076 | FCA (Financial Conduct Authority reference 522157), CySEC (Cyprus Securities and Exchange Commission reference 169/12), FSCA (Financial Sector Conduct Authority), XTB AFRICA (PTY) LTD licensed to operate in South Africa, KPWiG (Polish Securities and Exchange Commission), DFSA (Dubai Financial Services Authority), DIFC (Dubai International Financial Center), CNMV (Comisión Nacional del Mercado de Valores), KNF (Komisja Nadzoru Finansowego), IFSC (Belize International Financial Services Commission license number IFSC/60/413/TS/19) | Financial Services Commission (FSC), Cyprus Securities and Exchange Commission (CySEC), Australian Securities and Investments Commission (ASIC) | Financial Conduct Authority (FCA), Australian Securities and Investments Commission (ASIC), Cyprus Securities and Exchange Commission (CySEC), Federal Financial Supervisory Authority (BaFin), Dubai Financial Services Authority (DFSA), Capital Markets Authority of Kenya (CMA), Pepperstone Markets Limited is incorporated in The Bahamas (number 177174 B), Licensed by the Securities Commission of the Bahamas (SCB) number SIA-F217 | Australian Securities and Investments Commission (ASIC), ASIC (406684), Financial Services Authority (FSA), South African Financial Sector Conduct Authority (FSCA), Financial Stability Board (FSB), The Financial Services Agency (JAPAN FSA), Financial Futures Association of Japan (FFAJ), Abu Dhabi Global Markets (ADGM), Financial Regulatory Services Authority (FRSA), Polish Financial Supervision Authority (KNF), Israel Securities Association (ISA), British Virgin Islands Financial Services Commission (BVI), BVI (SIBA/L/13/1049), Central Bank of Ireland | Australian Securities and Investments Commission (ASIC), Cyprus Securities and Exchange Commission (CySEC), FSCA (FSP Number 50926), Capital Markets Authority (CMA), Securities Commission of the Bahamas (SCB) | Cyprus Securities and Exchange Commission (CySEC), Australian Securities and Investments Commission (ASIC), Financial Services Authority (FSA), British Virgin Islands Financial Services Commission (BVI) | Financial Conduct Authority (FCA) | Financial Conduct Authority (FCA), Cyprus Securities and Exchange Commission (CySEC), Financial Sector Conduct Authority (FSCA), Securities Commission of the Bahamas (SCB) |
Min Deposit | 200 | 10 | 100 | No minimum deposit | 5 | 200 | 100 | 100 | 100 | 1 | 100 |
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Used By | 180,000+ | 1,000,000+ | 30,000,000+ | 1,000,000+ | 10,000,000+ | 400,000+ | 300,000+ | 10,000+ | 142,500+ | 10,000+ | 1,866,000+ |
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Platforms | MT4, MT5, Mirror Trader, Web Trader, cTrader, Windows, Mac, iOS, Android | MT4, MT5, Mac, Web Trader, Tablet & Mobile apps | Web Trader, Tablet & Mobile apps | MT4, Mirror Trader, Web Trader, Tablet & Mobile apps | MT4, MT5, Mac, Web Trader, Tablet & Mobile apps | MT4, MT5, TradingView, DupliTrade, myFXbook, Mac, Web Trader, cTrader, Tablet & Mobile apps | Web Trader, MT4, MT5, AvaTradeGo, AvaOptions, DupliTrade, ZuluTrade, Mobile Apps, ZuluTrade, DupliTrade, MQL5 | MT4, MT5, cTrader, IRESS, Mac, Web Trader, Tablet & Mobile apps | MT4, MT5, Web Trader, TradingView, Tablet & Mobile apps | Web Trader, Tablet & Mobile apps | MT4, MT5, cTrader, Tablet & Mobile apps |
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Risk Warning | Losses can exceed deposits | Losses can exceed deposits | 76% of retail investor accounts lose money when trading CFDs with this provider. | 76-85% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. | CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 72.89% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. | 74-89 % of retail investor accounts lose money when trading CFDs | 71% of retail investor accounts lose money when trading CFDs with this provider | Losses can exceed deposits | Your capital is at risk | Losses can exceed deposits | 75.78% of retail investor accounts lose money when trading CFDs and Spread Betting with this provider |
Demo |
IC Markets Demo |
Roboforex Demo |
eToro Demo |
XTB Demo |
XM Demo |
Pepperstone Demo |
AvaTrade Demo |
FP Markets Demo |
easyMarkets Demo |
SpreadEx Demo |
FxPro Demo |
Excluded Countries | US, IR, CA, NZ, JP | AU, BE, BQ, BR, CA, CW, CZ, DE, ES, EE, EU, FM, FR, FI, GW, ID, IR, JP, LR, MP, NL, PF, PL, RU, SE, SJ, SS, SL, SI, TL, TR, DO, US, IT, AT, PT, BG, HR, CY, DK, FL, GR, IE, LV, LT, MT, RO, SK, CH | ZA, ID, IR, KP, BE, CA, JP, SY, TR, IL, BY, AL, MD, MK, RS, GN, CD, SD, SA, ZW, ET, GH, TZ, LY, UG, ZM, BW, RW, TN, SO, NA, TG, SL, LR, GM, DJ, CI, PK, BN, TW, WS, NP, SG, VI, TM, TJ, UZ, LK, TT, HT, MM, BT, MH, MV, MG, MK, KZ, GD, FJ, PT, BB, BM, BS, AG, AI, AW, AX, LB, SV, PY, HN, GT, PR, NI, VG, AN, CN, BZ, DZ, MY, KH, PH, VN, EG, MN, MO, UA, JO, KR, | US, IN, PK, BD, NG , ID, BE, AU | US, CA, IL, IR | AF, AS, AQ, AM, AZ, BY, BE, BZ, BT, BA, BI, CM, CA, CF, TD, CG, CI, ER, GF, PF, GP, GU, GN, GW, GY, HT, VA, IR, IQ, JP, KZ, LB, LR, LY, ML, MQ, YT, MZ, MM, NZ, NI, KP, PS, PR, RE, KN, LC, VC, WS, SO, GS, KR, SS, SD, SR, SY, TJ, TN, TM, TC, US, VU, VG, EH, ES, YE, ZW, ET | BE, BR, KP, NZ, TR, US, CA, SG | US, JP, NZ | US, IL, BC, MB, QC, ON, AF, BY, BI, KH, KY, TD, KM, CG, CU, CD, GQ, ER, FJ, GN, GW, HT, IR, IQ, LA, LY, MZ, MM, NI, KP, PW, PA, RU, SO, SS, SD, SY, TT, TM, VU, VE, YE | US, TR | US, CA, IR |
You can compare Investment Platforms ratings, min deposits what the the broker offers, funding methods, platforms, spread types, customer support options, regulation and account types side by side.
We also have an indepth Top Investment Platforms for 2024 article further below. You can see it now by clicking here
We have listed top Investment Platforms below.
eToro is a multi-asset platform which offers both investing in stocks and cryptoassets, as well as trading CFDs.
Please note that CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.
Past performance is not an indication of future results. Trading history presented is less than 5 complete years and may not suffice as basis for investment decision.
Copy trading is a portfolio management service, provided by eToro (Europe) Ltd., which is authorised and regulated by the Cyprus Securities and Exchange Commission.
Cryptoasset investing is highly volatile and unregulated in some EU countries. No consumer protection. Tax on profits may apply.
Don't invest unless you're prepared to lose all the money you invest. This is a high-risk investment, and you should not expect to be protected if something goes wrong. Take 2 mins to learn more.
eToro USA LLC does not offer CFDs and makes no representation and assumes no liability as to the accuracy or completeness of the content of this publication, which has been prepared by our partner utilizing publicly available non-entity specific information about eToro.