mql5

The portfolio principle is known from long ago. By diversifying the funds in several directions, investors create their portfolios reducing the overall loss risk and making income growth more smooth. The portfolio theory has gained momentum in 1950 when the first portfolio mathematical model has been proposed by Harry Markowitz. In 1980s, a research team from Morgan Stanley has developed the first spread trading strategy paving the way for the group of market neutral strategies. The present-day portfolio theory is diverse and complex making it almost impossible to describe all portfolio strategies in a single article. Therefore, only a small range of speculative strategies along with their possible implementation in MetaTrader 4 platform will be considered here.

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