{"id":289906,"date":"2025-07-07T08:05:53","date_gmt":"2025-07-07T08:05:53","guid":{"rendered":"https:\/\/pocketoption.com\/blog\/news-events\/data\/equity-trading-vs-stock-trading-2\/"},"modified":"2025-07-07T08:05:53","modified_gmt":"2025-07-07T08:05:53","slug":"equity-trading-vs-stock-trading","status":"publish","type":"post","link":"https:\/\/pocketoption.com\/blog\/vt\/interesting\/reviews\/equity-trading-vs-stock-trading\/","title":{"rendered":"Giao d\u1ecbch C\u1ed5 phi\u1ebfu so v\u1edbi Giao d\u1ecbch Ch\u1ee9ng kho\u00e1n: Hi\u1ec3u nh\u1eefng Kh\u00e1c bi\u1ec7t To\u00e1n h\u1ecdc Ch\u00ednh"},"content":{"rendered":"<div id=\"root\"><div id=\"wrap-img-root\"><\/div><\/div>","protected":false},"excerpt":{"rendered":"","protected":false},"author":5,"featured_media":220696,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[25],"tags":[28,45,44],"class_list":["post-289906","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-reviews","tag-investment","tag-stock","tag-strategy"],"acf":{"h1":"Giao d\u1ecbch C\u1ed5 phi\u1ebfu so v\u1edbi Giao d\u1ecbch Ch\u1ee9ng kho\u00e1n: Ph\u00e2n t\u00edch To\u00e1n h\u1ecdc v\u00e0 Di\u1ec5n gi\u1ea3i D\u1eef li\u1ec7u","h1_source":{"label":"H1","type":"text","formatted_value":"Giao d\u1ecbch C\u1ed5 phi\u1ebfu so v\u1edbi Giao d\u1ecbch Ch\u1ee9ng kho\u00e1n: Ph\u00e2n t\u00edch To\u00e1n h\u1ecdc v\u00e0 Di\u1ec5n gi\u1ea3i D\u1eef li\u1ec7u"},"description":"Giao d\u1ecbch c\u1ed5 phi\u1ebfu so v\u1edbi giao d\u1ecbch ch\u1ee9ng kho\u00e1n \u0111\u01b0\u1ee3c gi\u1ea3i th\u00edch v\u1edbi c\u00e1c khung ph\u00e2n t\u00edch thi\u1ebft y\u1ebfu. Kh\u00e1m ph\u00e1 c\u00e1c ph\u01b0\u01a1ng ph\u00e1p t\u00ednh to\u00e1n t\u1eeb c\u00e1c chuy\u00ean gia c\u1ee7a Pocket Option \u0111\u1ec3 \u0111\u01b0a ra quy\u1ebft \u0111\u1ecbnh th\u00f4ng minh h\u00f4m nay tr\u01b0\u1edbc khi \u0111i\u1ec1u ki\u1ec7n th\u1ecb tr\u01b0\u1eddng thay \u0111\u1ed5i.","description_source":{"label":"Description","type":"textarea","formatted_value":"Giao d\u1ecbch c\u1ed5 phi\u1ebfu so v\u1edbi giao d\u1ecbch ch\u1ee9ng kho\u00e1n \u0111\u01b0\u1ee3c gi\u1ea3i th\u00edch v\u1edbi c\u00e1c khung ph\u00e2n t\u00edch thi\u1ebft y\u1ebfu. Kh\u00e1m ph\u00e1 c\u00e1c ph\u01b0\u01a1ng ph\u00e1p t\u00ednh to\u00e1n t\u1eeb c\u00e1c chuy\u00ean gia c\u1ee7a Pocket Option \u0111\u1ec3 \u0111\u01b0a ra quy\u1ebft \u0111\u1ecbnh th\u00f4ng minh h\u00f4m nay tr\u01b0\u1edbc khi \u0111i\u1ec1u ki\u1ec7n th\u1ecb tr\u01b0\u1eddng thay \u0111\u1ed5i."},"intro":"Khi so s\u00e1nh giao d\u1ecbch c\u1ed5 phi\u1ebfu v\u00e0 giao d\u1ecbch ch\u1ee9ng kho\u00e1n, nhi\u1ec1u nh\u00e0 \u0111\u1ea7u t\u01b0 b\u1ecf qua nh\u1eefng kh\u00e1c bi\u1ec7t to\u00e1n h\u1ecdc quan tr\u1ecdng. Ph\u00e2n t\u00edch n\u00e0y xem x\u00e9t c\u00e1c ph\u01b0\u01a1ng ph\u00e1p t\u00ednh to\u00e1n, ch\u1ec9 s\u1ed1 v\u00e0 khung ph\u00e2n t\u00edch \u0111i\u1ec1u khi\u1ec3n quy\u1ebft \u0111\u1ecbnh trong c\u1ea3 hai c\u00e1ch ti\u1ebfp c\u1eadn, v\u1edbi nh\u1eefng hi\u1ec3u bi\u1ebft t\u1eeb c\u00e1c n\u1ec1n t\u1ea3ng \u0111\u00e3 \u0111\u01b0\u1ee3c thi\u1ebft l\u1eadp nh\u01b0 Pocket Option.","intro_source":{"label":"Intro","type":"text","formatted_value":"Khi so s\u00e1nh giao d\u1ecbch c\u1ed5 phi\u1ebfu v\u00e0 giao d\u1ecbch ch\u1ee9ng kho\u00e1n, nhi\u1ec1u nh\u00e0 \u0111\u1ea7u t\u01b0 b\u1ecf qua nh\u1eefng kh\u00e1c bi\u1ec7t to\u00e1n h\u1ecdc quan tr\u1ecdng. Ph\u00e2n t\u00edch n\u00e0y xem x\u00e9t c\u00e1c ph\u01b0\u01a1ng ph\u00e1p t\u00ednh to\u00e1n, ch\u1ec9 s\u1ed1 v\u00e0 khung ph\u00e2n t\u00edch \u0111i\u1ec1u khi\u1ec3n quy\u1ebft \u0111\u1ecbnh trong c\u1ea3 hai c\u00e1ch ti\u1ebfp c\u1eadn, v\u1edbi nh\u1eefng hi\u1ec3u bi\u1ebft t\u1eeb c\u00e1c n\u1ec1n t\u1ea3ng \u0111\u00e3 \u0111\u01b0\u1ee3c thi\u1ebft l\u1eadp nh\u01b0 Pocket Option."},"body_html":"<div class='po-container po-container_width_article-sm'><h2 class='po-article-page__title'>C\u01a1 S\u1edf To\u00e1n H\u1ecdc: Giao D\u1ecbch C\u1ed5 Phi\u1ebfu So V\u1edbi Giao D\u1ecbch Ch\u1ee9ng Kho\u00e1n<\/h2><\/div><div class='po-container po-container_width_article-sm'><p class='po-article-page__text'>S\u1ef1 ph\u00e2n bi\u1ec7t gi\u1eefa giao d\u1ecbch c\u1ed5 phi\u1ebfu v\u00e0 giao d\u1ecbch ch\u1ee9ng kho\u00e1n th\u01b0\u1eddng g\u00e2y nh\u1ea7m l\u1eabn cho c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 tr\u00ean th\u1ecb tr\u01b0\u1eddng. M\u1eb7c d\u00f9 nh\u1eefng thu\u1eadt ng\u1eef n\u00e0y \u0111\u00f4i khi \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng thay th\u1ebf cho nhau, nh\u01b0ng vi\u1ec7c hi\u1ec3u c\u00e1c c\u01a1 s\u1edf to\u00e1n h\u1ecdc c\u1ee7a ch\u00fang ti\u1ebft l\u1ed9 nh\u1eefng kh\u00e1c bi\u1ec7t quan tr\u1ecdng. Giao d\u1ecbch c\u1ed5 phi\u1ebfu bao g\u1ed3m m\u1ed9t l\u1edbp t\u00e0i s\u1ea3n r\u1ed9ng h\u01a1n bao g\u1ed3m c\u1ed5 phi\u1ebfu, qu\u1ef9 t\u01b0\u01a1ng h\u1ed7 v\u00e0 ETF, trong khi giao d\u1ecbch ch\u1ee9ng kho\u00e1n c\u1ee5 th\u1ec3 ch\u1ec9 \u0111\u1ec1 c\u1eadp \u0111\u1ebfn vi\u1ec7c mua v\u00e0 b\u00e1n c\u1ed5 ph\u1ea7n c\u1ee7a c\u00f4ng ty.<\/p><\/div><div class='po-container po-container_width_article-sm'><p class='po-article-page__text'>Pocket Option v\u00e0 c\u00e1c n\u1ec1n t\u1ea3ng t\u01b0\u01a1ng t\u1ef1 cung c\u1ea5p c\u00f4ng c\u1ee5 cho c\u1ea3 hai ph\u01b0\u01a1ng ph\u00e1p, nh\u01b0ng c\u00e1c khung ph\u00e2n t\u00edch kh\u00e1c nhau \u0111\u00e1ng k\u1ec3. H\u00e3y xem x\u00e9t c\u00e1c kh\u00eda c\u1ea1nh \u0111\u1ecbnh l\u01b0\u1ee3ng c\u1ee7a t\u1eebng chi\u1ebfn l\u01b0\u1ee3c.<\/p><\/div><div class='po-container po-container_width_article po-article-page__table'><div class='po-table'><table><thead><tr><th>Tham s\u1ed1<\/th><th>Giao D\u1ecbch C\u1ed5 Phi\u1ebfu<\/th><th>Giao D\u1ecbch Ch\u1ee9ng Kho\u00e1n<\/th><\/tr><\/thead><tbody><tr><td>Ph\u1ea1m Vi T\u00e0i S\u1ea3n<\/td><td>R\u1ed9ng h\u01a1n (c\u1ed5 phi\u1ebfu, ETF, qu\u1ef9)<\/td><td>H\u1eb9p h\u01a1n (ch\u1ec9 c\u1ed5 ph\u1ea7n c\u00f4ng ty)<\/td><\/tr><tr><td>T\u00ednh To\u00e1n R\u1ee7i Ro<\/td><td>Bi\u1ebfn \u0111\u1ed9ng c\u1ea5p danh m\u1ee5c<\/td><td>Beta c\u1ee7a ch\u1ee9ng kho\u00e1n c\u00e1 nh\u00e2n<\/td><\/tr><tr><td>Th\u1eddi Gian \u0110i\u1ec3n H\u00ecnh<\/td><td>Trung h\u1ea1n \u0111\u1ebfn d\u00e0i h\u1ea1n<\/td><td>Ng\u1eafn h\u1ea1n \u0111\u1ebfn trung h\u1ea1n<\/td><\/tr><tr><td>Ch\u1ec9 S\u1ed1 Ch\u00ednh<\/td><td>T\u1ef7 l\u1ec7 Sharpe, alpha, R-b\u00ecnh ph\u01b0\u01a1ng<\/td><td>EPS, t\u1ef7 l\u1ec7 P\/E, trung b\u00ecnh \u0111\u1ed9ng<\/td><\/tr><\/tbody><\/table><\/div><\/div><div class='po-container po-container_width_article-sm'><h2 class='po-article-page__title'>C\u00e1c Ch\u1ec9 S\u1ed1 C\u1ea7n Thi\u1ebft Cho Ph\u00e2n T\u00edch D\u1eef Li\u1ec7u<\/h2><\/div><div class='po-container po-container_width_article-sm'><p class='po-article-page__text'>Khi th\u1ef1c hi\u1ec7n ph\u00e2n t\u00edch \u0111\u1ecbnh l\u01b0\u1ee3ng trong giao d\u1ecbch c\u1ed5 phi\u1ebfu so v\u1edbi giao d\u1ecbch ch\u1ee9ng kho\u00e1n, m\u1ed9t s\u1ed1 ch\u1ec9 s\u1ed1 ch\u00ednh n\u1ed5i l\u00ean nh\u01b0 l\u00e0 \u0111\u1eb7c bi\u1ec7t c\u00f3 gi\u00e1 tr\u1ecb. Ng\u01b0\u1eddi d\u00f9ng Pocket Option th\u01b0\u1eddng t\u1eadn d\u1ee5ng nh\u1eefng t\u00ednh to\u00e1n n\u00e0y \u0111\u1ec3 th\u00f4ng b\u00e1o cho c\u00e1c quy\u1ebft \u0111\u1ecbnh giao d\u1ecbch c\u1ee7a h\u1ecd:<\/p><\/div><div class='po-container po-container_width_article-sm article-content po-article-page__text'><ul class='po-article-page-list'><li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>L\u1ee3i Nhu\u1eadn Tr\u00ean V\u1ed1n Ch\u1ee7 S\u1edf H\u1eefu (ROE) = L\u1ee3i Nhu\u1eadn R\u00f2ng \/ V\u1ed1n Ch\u1ee7 S\u1edf H\u1eefu<\/li><li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>L\u1ee3i Nhu\u1eadn Tr\u00ean M\u1ed7i C\u1ed5 Phi\u1ebfu (EPS) = (L\u1ee3i Nhu\u1eadn R\u00f2ng - C\u1ed5 T\u1ee9c \u01afu \u0110\u00e3i) \/ S\u1ed1 C\u1ed5 Phi\u1ebfu \u0110ang L\u01b0u H\u00e0nh<\/li><li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>T\u1ef7 L\u1ec7 Gi\u00e1 Tr\u00ean L\u1ee3i Nhu\u1eadn (P\/E) = Gi\u00e1 Th\u1ecb Tr\u01b0\u1eddng M\u1ed7i C\u1ed5 Phi\u1ebfu \/ EPS<\/li><li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>Beta (\u03b2) = Hi\u1ec7p Ph\u01b0\u01a1ng Sai (C\u1ed5 Phi\u1ebfu, Th\u1ecb Tr\u01b0\u1eddng) \/ Ph\u01b0\u01a1ng Sai (Th\u1ecb Tr\u01b0\u1eddng)<\/li><\/ul><\/div><div class='po-container po-container_width_article-sm'><p class='po-article-page__text'>Nh\u1eefng c\u00f4ng th\u1ee9c n\u00e0y ph\u1ee5c v\u1ee5 nh\u01b0 l\u00e0 n\u1ec1n t\u1ea3ng cho c\u00e1c ph\u00e2n t\u00edch ph\u1ee9c t\u1ea1p h\u01a1n. C\u00e1c m\u1ed1i quan h\u1ec7 to\u00e1n h\u1ecdc gi\u1eefa nh\u1eefng gi\u00e1 tr\u1ecb n\u00e0y th\u01b0\u1eddng ti\u1ebft l\u1ed9 nh\u1eefng c\u01a1 h\u1ed9i m\u00e0 c\u00f3 th\u1ec3 s\u1ebd b\u1ecb \u1ea9n gi\u1ea5u.<\/p><\/div><div class='po-container po-container_width_article po-article-page__table'><div class='po-table'><table><thead><tr><th>V\u00ed D\u1ee5 T\u00ednh To\u00e1n<\/th><th>Danh M\u1ee5c C\u1ed5 Phi\u1ebfu<\/th><th>C\u1ed5 Phi\u1ebfu \u0110\u01a1n L\u1ebb<\/th><\/tr><\/thead><tbody><tr><td>\u0110\u1ea7u T\u01b0 Ban \u0110\u1ea7u<\/td><td>$10,000 (\u0111a d\u1ea1ng h\u00f3a)<\/td><td>$10,000 (C\u00f4ng ty X)<\/td><\/tr><tr><td>L\u1ee3i Nhu\u1eadn H\u00e0ng N\u0103m<\/td><td>8.5%<\/td><td>12%<\/td><\/tr><tr><td>\u0110\u1ed9 L\u1ec7ch Chu\u1ea9n<\/td><td>12%<\/td><td>28%<\/td><\/tr><tr><td>T\u1ef7 L\u1ec7 Sharpe<\/td><td>(8.5 - 2) \/ 12 = 0.54<\/td><td>(12 - 2) \/ 28 = 0.36<\/td><\/tr><\/tbody><\/table><\/div><\/div><div class='po-container po-container_width_article-sm'><h2 class='po-article-page__title'>Ph\u01b0\u01a1ng Ph\u00e1p Thu Th\u1eadp D\u1eef Li\u1ec7u<\/h2><\/div><div class='po-container po-container_width_article-sm'><p class='po-article-page__text'>Vi\u1ec7c thu th\u1eadp d\u1eef li\u1ec7u hi\u1ec7u qu\u1ea3 t\u1ea1o th\u00e0nh n\u1ec1n t\u1ea3ng cho b\u1ea5t k\u1ef3 ph\u01b0\u01a1ng ph\u00e1p ph\u00e2n t\u00edch n\u00e0o trong giao d\u1ecbch. Khi so s\u00e1nh giao d\u1ecbch c\u1ed5 phi\u1ebfu v\u00e0 giao d\u1ecbch ch\u1ee9ng kho\u00e1n, ph\u1ea1m vi d\u1eef li\u1ec7u c\u1ea7n thi\u1ebft kh\u00e1c nhau \u0111\u00e1ng k\u1ec3:<\/p><\/div><div class='po-container po-container_width_article-sm article-content po-article-page__text'><ul class='po-article-page-list'><li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>C\u00e1c ch\u1ec9 s\u1ed1 kinh t\u1ebf v\u0129 m\u00f4 (t\u1ef7 l\u1ec7 l\u1ea1m ph\u00e1t, t\u0103ng tr\u01b0\u1edfng GDP, th\u1ea5t nghi\u1ec7p)<\/li><li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>C\u00e1c ch\u1ec9 s\u1ed1 hi\u1ec7u su\u1ea5t theo ng\u00e0nh v\u00e0 ph\u00e2n t\u00edch c\u1ea3nh quan c\u1ea1nh tranh<\/li><li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>B\u00e1o c\u00e1o t\u00e0i ch\u00ednh c\u1ee7a c\u00f4ng ty (b\u1ea3ng c\u00e2n \u0111\u1ed1i k\u1ebf to\u00e1n, b\u00e1o c\u00e1o thu nh\u1eadp, d\u00f2ng ti\u1ec1n)<\/li><li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>C\u00e1c ch\u1ec9 s\u1ed1 k\u1ef9 thu\u1eadt (RSI, MACD, trung b\u00ecnh \u0111\u1ed9ng)<\/li><\/ul><\/div><div class='po-container po-container_width_article-sm'><p class='po-article-page__text'>Pocket Option cung c\u1ea5p quy\u1ec1n truy c\u1eadp v\u00e0o nhi\u1ec1u \u0111i\u1ec3m d\u1eef li\u1ec7u n\u00e0y th\u00f4ng qua b\u1ea3ng \u0111i\u1ec1u khi\u1ec3n ph\u00e2n t\u00edch c\u1ee7a h\u1ecd, cho ph\u00e9p c\u00e1c nh\u00e0 giao d\u1ecbch t\u1ed5ng h\u1ee3p th\u00f4ng tin m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3.<\/p><\/div><div class='po-container po-container_width_article po-article-page__table'><div class='po-table'><table><thead><tr><th>Lo\u1ea1i D\u1eef Li\u1ec7u<\/th><th>\u1ee8ng D\u1ee5ng Giao D\u1ecbch C\u1ed5 Phi\u1ebfu<\/th><th>\u1ee8ng D\u1ee5ng Giao D\u1ecbch Ch\u1ee9ng Kho\u00e1n<\/th><\/tr><\/thead><tbody><tr><td>D\u1eef Li\u1ec7u Gi\u00e1 L\u1ecbch S\u1eed<\/td><td>Ph\u00e2n t\u00edch xu h\u01b0\u1edbng ng\u00e0nh<\/td><td>Nh\u1eadn di\u1ec7n m\u1eabu h\u00ecnh<\/td><\/tr><tr><td>\u0110o L\u01b0\u1eddng Bi\u1ebfn \u0110\u1ed9ng<\/td><td>Quy\u1ebft \u0111\u1ecbnh ph\u00e2n b\u1ed5 danh m\u1ee5c<\/td><td>M\u00f4 h\u00ecnh \u0111\u1ecbnh gi\u00e1 quy\u1ec1n ch\u1ecdn<\/td><\/tr><tr><td>Ph\u00e2n T\u00edch Kh\u1ed1i L\u01b0\u1ee3ng<\/td><td>\u0110\u00e1nh gi\u00e1 thanh kho\u1ea3n th\u1ecb tr\u01b0\u1eddng<\/td><td>X\u00e1c nh\u1eadn \u0111\u1ed9ng l\u1ef1c<\/td><\/tr><tr><td>B\u00e1o C\u00e1o T\u00e0i Ch\u00ednh<\/td><td>So s\u00e1nh ng\u00e0nh<\/td><td>\u0110\u1ecbnh gi\u00e1 c\u00f4ng ty<\/td><\/tr><\/tbody><\/table><\/div><\/div><div class='po-container po-container_width_article-sm'><h2 class='po-article-page__title'>Khung Gi\u1ea3i Th\u00edch K\u1ebft Qu\u1ea3 Giao D\u1ecbch<\/h2><\/div><div class='po-container po-container_width_article-sm'><p class='po-article-page__text'>Ph\u00e2n t\u00edch to\u00e1n h\u1ecdc v\u1ec1 k\u1ebft qu\u1ea3 giao d\u1ecbch y\u00eau c\u1ea7u c\u00e1c khung gi\u1ea3i th\u00edch c\u00f3 c\u1ea5u tr\u00fac. Nhi\u1ec1u nh\u00e0 giao d\u1ecbch Pocket Option s\u1eed d\u1ee5ng nh\u1eefng ph\u01b0\u01a1ng ph\u00e1p n\u00e0y:<\/p><\/div><div class='po-container po-container_width_article-sm article-content po-article-page__text'><ul class='po-article-page-list'><li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>Ph\u00e2n t\u00edch l\u1ee3i nhu\u1eadn \u0111i\u1ec1u ch\u1ec9nh theo r\u1ee7i ro (t\u1ef7 l\u1ec7 Sharpe, t\u1ef7 l\u1ec7 Sortino, t\u1ef7 l\u1ec7 Treynor)<\/li><li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>\u0110\u00e1nh gi\u00e1 gi\u1ea3m gi\u00e1 (gi\u1ea3m gi\u00e1 t\u1ed1i \u0111a, th\u1eddi gian gi\u1ea3m gi\u00e1, th\u1eddi gian ph\u1ee5c h\u1ed3i)<\/li><li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>Ph\u00e2n t\u00edch hi\u1ec7u su\u1ea5t (t\u1ea1o alpha, ti\u1ebfp x\u00fac beta, ph\u00e2n t\u00edch y\u1ebfu t\u1ed1)<\/li><li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>Nghi\u00ean c\u1ee9u t\u01b0\u01a1ng quan (m\u1ed1i quan h\u1ec7 gi\u1eefa c\u00e1c l\u1edbp t\u00e0i s\u1ea3n, l\u1ee3i \u00edch \u0111a d\u1ea1ng h\u00f3a)<\/li><\/ul><\/div><div class='po-container po-container_width_article po-article-page__table'><div class='po-table'><table><thead><tr><th>Ch\u1ec9 S\u1ed1 Hi\u1ec7u Su\u1ea5t<\/th><th>Ph\u01b0\u01a1ng Ph\u00e1p T\u00ednh To\u00e1n<\/th><th>Gi\u1ea3i Th\u00edch<\/th><\/tr><\/thead><tbody><tr><td>Alpha (\u03b1)<\/td><td>L\u1ee3i Nhu\u1eadn Th\u1ef1c T\u1ebf - L\u1ee3i Nhu\u1eadn D\u1ef1 \u0110o\u00e1n<\/td><td>L\u1ee3i nhu\u1eadn v\u01b0\u1ee3t tr\u1ed9i so v\u1edbi ch\u1ec9 s\u1ed1 tham chi\u1ebfu<\/td><\/tr><tr><td>Gi\u1ea3m Gi\u00e1 T\u1ed1i \u0110a<\/td><td>(Gi\u00e1 \u0110\u1ec9nh - Gi\u00e1 \u0110\u00e1y) \/ Gi\u00e1 \u0110\u1ec9nh<\/td><td>S\u1ef1 suy gi\u1ea3m t\u1ed3i t\u1ec7 nh\u1ea5t t\u1eeb \u0111\u1ec9nh \u0111\u1ebfn \u0111\u00e1y<\/td><\/tr><tr><td>T\u1ef7 L\u1ec7 Calmar<\/td><td>L\u1ee3i Nhu\u1eadn H\u00e0ng N\u0103m \/ Gi\u1ea3m Gi\u00e1 T\u1ed1i \u0110a<\/td><td>L\u1ee3i nhu\u1eadn so v\u1edbi r\u1ee7i ro gi\u1ea3m gi\u00e1<\/td><\/tr><tr><td>T\u1ef7 L\u1ec7 Th\u00f4ng Tin<\/td><td>L\u1ee3i Nhu\u1eadn V\u01b0\u1ee3t Tr\u1ed9i \/ Sai S\u1ed1 Theo D\u00f5i<\/td><td>L\u1ee3i nhu\u1eadn v\u01b0\u1ee3t tr\u1ed9i \u0111i\u1ec1u ch\u1ec9nh theo r\u1ee7i ro<\/td><\/tr><\/tbody><\/table><\/div><\/div><div class='po-container po-container_width_article-sm'><h2 class='po-article-page__title'>Tri\u1ec3n Khai Th\u1ef1c T\u1ebf C\u00e1c M\u00f4 H\u00ecnh To\u00e1n H\u1ecdc<\/h2><\/div><div class='po-container po-container_width_article-sm'><p class='po-article-page__text'>Chuy\u1ec3n t\u1eeb l\u00fd thuy\u1ebft sang th\u1ef1c h\u00e0nh, c\u00e1c nh\u00e0 giao d\u1ecbch ph\u1ea3i tri\u1ec3n khai c\u00e1c m\u00f4 h\u00ecnh to\u00e1n h\u1ecdc m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3. Pocket Option cung c\u1ea5p m\u1ed9t s\u1ed1 c\u00f4ng c\u1ee5 gi\u00fap d\u1ec5 d\u00e0ng qu\u00e1 tr\u00ecnh n\u00e0y:<\/p><\/div><div class='po-container po-container_width_article po-article-page__table'><div class='po-table'><table><thead><tr><th>Lo\u1ea1i M\u00f4 H\u00ecnh<\/th><th>\u1ee8ng D\u1ee5ng Trong Giao D\u1ecbch<\/th><th>C\u00e1c Y\u00eau C\u1ea7u D\u1eef Li\u1ec7u<\/th><\/tr><\/thead><tbody><tr><td>Trung B\u00ecnh \u0110\u1ed9ng H\u1ed9i T\u1ee5\/Ph\u00e2n K\u1ef3 (MACD)<\/td><td>X\u00e1c \u0111\u1ecbnh xu h\u01b0\u1edbng v\u00e0 \u0111\u1ed9ng l\u1ef1c<\/td><td>L\u1ecbch s\u1eed gi\u00e1 (12-26 k\u1ef3)<\/td><\/tr><tr><td>M\u00f4 H\u00ecnh \u0110\u1ecbnh Gi\u00e1 T\u00e0i S\u1ea3n V\u1ed1n (CAPM)<\/td><td>T\u00ednh to\u00e1n l\u1ee3i nhu\u1eadn k\u1ef3 v\u1ecdng<\/td><td>T\u1ef7 l\u1ec7 kh\u00f4ng r\u1ee7i ro, beta, l\u1ee3i nhu\u1eadn th\u1ecb tr\u01b0\u1eddng<\/td><\/tr><tr><td>M\u00f4 Ph\u1ecfng Monte Carlo<\/td><td>\u0110\u00e1nh gi\u00e1 r\u1ee7i ro v\u00e0 k\u00edch th\u01b0\u1edbc v\u1ecb th\u1ebf<\/td><td>L\u1ee3i nhu\u1eadn l\u1ecbch s\u1eed, bi\u1ebfn \u0111\u1ed9ng, t\u01b0\u01a1ng quan<\/td><\/tr><tr><td>Ph\u00e2n T\u00edch H\u1ed3i Quy<\/td><td>X\u00e1c \u0111\u1ecbnh ti\u1ebfp x\u00fac y\u1ebfu t\u1ed1<\/td><td>Chu\u1ed7i l\u1ee3i nhu\u1eadn, hi\u1ec7u su\u1ea5t y\u1ebfu t\u1ed1<\/td><\/tr><\/tbody><\/table><\/div><\/div>[cta_button text=\"\"]<div class='po-container po-container_width_article-sm'><h2 class='po-article-page__title'>K\u1ebft Lu\u1eadn<\/h2><\/div><div class='po-container po-container_width_article-sm'><p class='po-article-page__text'>S\u1ef1 so s\u00e1nh to\u00e1n h\u1ecdc gi\u1eefa giao d\u1ecbch c\u1ed5 phi\u1ebfu v\u00e0 giao d\u1ecbch ch\u1ee9ng kho\u00e1n ti\u1ebft l\u1ed9 nh\u1eefng ph\u01b0\u01a1ng ph\u00e1p ph\u00e2n t\u00edch kh\u00e1c bi\u1ec7t m\u1eb7c d\u00f9 c\u00f3 nh\u1eefng \u0111i\u1ec3m t\u01b0\u01a1ng \u0111\u1ed3ng b\u1ec1 ngo\u00e0i. Trong khi giao d\u1ecbch ch\u1ee9ng kho\u00e1n t\u1eadp trung v\u00e0o c\u00e1c ch\u1ec9 s\u1ed1 c\u1ee5 th\u1ec3 c\u1ee7a c\u00f4ng ty v\u00e0 khung th\u1eddi gian ng\u1eafn h\u01a1n, giao d\u1ecbch c\u1ed5 phi\u1ebfu bao g\u1ed3m c\u00e1c ph\u00e2n kh\u00fac th\u1ecb tr\u01b0\u1eddng r\u1ed9ng h\u01a1n v\u1edbi s\u1ef1 nh\u1ea5n m\u1ea1nh l\u1edbn h\u01a1n v\u00e0o c\u00e1c th\u1ed1ng k\u00ea c\u1ea5p danh m\u1ee5c. C\u00e1c n\u1ec1n t\u1ea3ng nh\u01b0 Pocket Option cung c\u1ea5p c\u00f4ng c\u1ee5 cho c\u1ea3 hai ph\u01b0\u01a1ng ph\u00e1p, cho ph\u00e9p c\u00e1c nh\u00e0 giao d\u1ecbch \u00e1p d\u1ee5ng c\u00e1c khung to\u00e1n h\u1ecdc ph\u00f9 h\u1ee3p nh\u1ea5t v\u1edbi m\u1ee5c ti\u00eau \u0111\u1ea7u t\u01b0 v\u00e0 kh\u1ea3 n\u0103ng ch\u1ecbu r\u1ee7i ro c\u1ee7a h\u1ecd.<\/p><\/div>","body_html_source":{"label":"Body HTML","type":"wysiwyg","formatted_value":"<div class='po-container po-container_width_article-sm'>\n<h2 class='po-article-page__title'>C\u01a1 S\u1edf To\u00e1n H\u1ecdc: Giao D\u1ecbch C\u1ed5 Phi\u1ebfu So V\u1edbi Giao D\u1ecbch Ch\u1ee9ng Kho\u00e1n<\/h2>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<p class='po-article-page__text'>S\u1ef1 ph\u00e2n bi\u1ec7t gi\u1eefa giao d\u1ecbch c\u1ed5 phi\u1ebfu v\u00e0 giao d\u1ecbch ch\u1ee9ng kho\u00e1n th\u01b0\u1eddng g\u00e2y nh\u1ea7m l\u1eabn cho c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 tr\u00ean th\u1ecb tr\u01b0\u1eddng. M\u1eb7c d\u00f9 nh\u1eefng thu\u1eadt ng\u1eef n\u00e0y \u0111\u00f4i khi \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng thay th\u1ebf cho nhau, nh\u01b0ng vi\u1ec7c hi\u1ec3u c\u00e1c c\u01a1 s\u1edf to\u00e1n h\u1ecdc c\u1ee7a ch\u00fang ti\u1ebft l\u1ed9 nh\u1eefng kh\u00e1c bi\u1ec7t quan tr\u1ecdng. Giao d\u1ecbch c\u1ed5 phi\u1ebfu bao g\u1ed3m m\u1ed9t l\u1edbp t\u00e0i s\u1ea3n r\u1ed9ng h\u01a1n bao g\u1ed3m c\u1ed5 phi\u1ebfu, qu\u1ef9 t\u01b0\u01a1ng h\u1ed7 v\u00e0 ETF, trong khi giao d\u1ecbch ch\u1ee9ng kho\u00e1n c\u1ee5 th\u1ec3 ch\u1ec9 \u0111\u1ec1 c\u1eadp \u0111\u1ebfn vi\u1ec7c mua v\u00e0 b\u00e1n c\u1ed5 ph\u1ea7n c\u1ee7a c\u00f4ng ty.<\/p>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<p class='po-article-page__text'>Pocket Option v\u00e0 c\u00e1c n\u1ec1n t\u1ea3ng t\u01b0\u01a1ng t\u1ef1 cung c\u1ea5p c\u00f4ng c\u1ee5 cho c\u1ea3 hai ph\u01b0\u01a1ng ph\u00e1p, nh\u01b0ng c\u00e1c khung ph\u00e2n t\u00edch kh\u00e1c nhau \u0111\u00e1ng k\u1ec3. H\u00e3y xem x\u00e9t c\u00e1c kh\u00eda c\u1ea1nh \u0111\u1ecbnh l\u01b0\u1ee3ng c\u1ee7a t\u1eebng chi\u1ebfn l\u01b0\u1ee3c.<\/p>\n<\/div>\n<div class='po-container po-container_width_article po-article-page__table'>\n<div class='po-table'>\n<table>\n<thead>\n<tr>\n<th>Tham s\u1ed1<\/th>\n<th>Giao D\u1ecbch C\u1ed5 Phi\u1ebfu<\/th>\n<th>Giao D\u1ecbch Ch\u1ee9ng Kho\u00e1n<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Ph\u1ea1m Vi T\u00e0i S\u1ea3n<\/td>\n<td>R\u1ed9ng h\u01a1n (c\u1ed5 phi\u1ebfu, ETF, qu\u1ef9)<\/td>\n<td>H\u1eb9p h\u01a1n (ch\u1ec9 c\u1ed5 ph\u1ea7n c\u00f4ng ty)<\/td>\n<\/tr>\n<tr>\n<td>T\u00ednh To\u00e1n R\u1ee7i Ro<\/td>\n<td>Bi\u1ebfn \u0111\u1ed9ng c\u1ea5p danh m\u1ee5c<\/td>\n<td>Beta c\u1ee7a ch\u1ee9ng kho\u00e1n c\u00e1 nh\u00e2n<\/td>\n<\/tr>\n<tr>\n<td>Th\u1eddi Gian \u0110i\u1ec3n H\u00ecnh<\/td>\n<td>Trung h\u1ea1n \u0111\u1ebfn d\u00e0i h\u1ea1n<\/td>\n<td>Ng\u1eafn h\u1ea1n \u0111\u1ebfn trung h\u1ea1n<\/td>\n<\/tr>\n<tr>\n<td>Ch\u1ec9 S\u1ed1 Ch\u00ednh<\/td>\n<td>T\u1ef7 l\u1ec7 Sharpe, alpha, R-b\u00ecnh ph\u01b0\u01a1ng<\/td>\n<td>EPS, t\u1ef7 l\u1ec7 P\/E, trung b\u00ecnh \u0111\u1ed9ng<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<h2 class='po-article-page__title'>C\u00e1c Ch\u1ec9 S\u1ed1 C\u1ea7n Thi\u1ebft Cho Ph\u00e2n T\u00edch D\u1eef Li\u1ec7u<\/h2>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<p class='po-article-page__text'>Khi th\u1ef1c hi\u1ec7n ph\u00e2n t\u00edch \u0111\u1ecbnh l\u01b0\u1ee3ng trong giao d\u1ecbch c\u1ed5 phi\u1ebfu so v\u1edbi giao d\u1ecbch ch\u1ee9ng kho\u00e1n, m\u1ed9t s\u1ed1 ch\u1ec9 s\u1ed1 ch\u00ednh n\u1ed5i l\u00ean nh\u01b0 l\u00e0 \u0111\u1eb7c bi\u1ec7t c\u00f3 gi\u00e1 tr\u1ecb. Ng\u01b0\u1eddi d\u00f9ng Pocket Option th\u01b0\u1eddng t\u1eadn d\u1ee5ng nh\u1eefng t\u00ednh to\u00e1n n\u00e0y \u0111\u1ec3 th\u00f4ng b\u00e1o cho c\u00e1c quy\u1ebft \u0111\u1ecbnh giao d\u1ecbch c\u1ee7a h\u1ecd:<\/p>\n<\/div>\n<div class='po-container po-container_width_article-sm article-content po-article-page__text'>\n<ul class='po-article-page-list'>\n<li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>L\u1ee3i Nhu\u1eadn Tr\u00ean V\u1ed1n Ch\u1ee7 S\u1edf H\u1eefu (ROE) = L\u1ee3i Nhu\u1eadn R\u00f2ng \/ V\u1ed1n Ch\u1ee7 S\u1edf H\u1eefu<\/li>\n<li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>L\u1ee3i Nhu\u1eadn Tr\u00ean M\u1ed7i C\u1ed5 Phi\u1ebfu (EPS) = (L\u1ee3i Nhu\u1eadn R\u00f2ng &#8211; C\u1ed5 T\u1ee9c \u01afu \u0110\u00e3i) \/ S\u1ed1 C\u1ed5 Phi\u1ebfu \u0110ang L\u01b0u H\u00e0nh<\/li>\n<li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>T\u1ef7 L\u1ec7 Gi\u00e1 Tr\u00ean L\u1ee3i Nhu\u1eadn (P\/E) = Gi\u00e1 Th\u1ecb Tr\u01b0\u1eddng M\u1ed7i C\u1ed5 Phi\u1ebfu \/ EPS<\/li>\n<li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>Beta (\u03b2) = Hi\u1ec7p Ph\u01b0\u01a1ng Sai (C\u1ed5 Phi\u1ebfu, Th\u1ecb Tr\u01b0\u1eddng) \/ Ph\u01b0\u01a1ng Sai (Th\u1ecb Tr\u01b0\u1eddng)<\/li>\n<\/ul>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<p class='po-article-page__text'>Nh\u1eefng c\u00f4ng th\u1ee9c n\u00e0y ph\u1ee5c v\u1ee5 nh\u01b0 l\u00e0 n\u1ec1n t\u1ea3ng cho c\u00e1c ph\u00e2n t\u00edch ph\u1ee9c t\u1ea1p h\u01a1n. C\u00e1c m\u1ed1i quan h\u1ec7 to\u00e1n h\u1ecdc gi\u1eefa nh\u1eefng gi\u00e1 tr\u1ecb n\u00e0y th\u01b0\u1eddng ti\u1ebft l\u1ed9 nh\u1eefng c\u01a1 h\u1ed9i m\u00e0 c\u00f3 th\u1ec3 s\u1ebd b\u1ecb \u1ea9n gi\u1ea5u.<\/p>\n<\/div>\n<div class='po-container po-container_width_article po-article-page__table'>\n<div class='po-table'>\n<table>\n<thead>\n<tr>\n<th>V\u00ed D\u1ee5 T\u00ednh To\u00e1n<\/th>\n<th>Danh M\u1ee5c C\u1ed5 Phi\u1ebfu<\/th>\n<th>C\u1ed5 Phi\u1ebfu \u0110\u01a1n L\u1ebb<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u0110\u1ea7u T\u01b0 Ban \u0110\u1ea7u<\/td>\n<td>$10,000 (\u0111a d\u1ea1ng h\u00f3a)<\/td>\n<td>$10,000 (C\u00f4ng ty X)<\/td>\n<\/tr>\n<tr>\n<td>L\u1ee3i Nhu\u1eadn H\u00e0ng N\u0103m<\/td>\n<td>8.5%<\/td>\n<td>12%<\/td>\n<\/tr>\n<tr>\n<td>\u0110\u1ed9 L\u1ec7ch Chu\u1ea9n<\/td>\n<td>12%<\/td>\n<td>28%<\/td>\n<\/tr>\n<tr>\n<td>T\u1ef7 L\u1ec7 Sharpe<\/td>\n<td>(8.5 &#8211; 2) \/ 12 = 0.54<\/td>\n<td>(12 &#8211; 2) \/ 28 = 0.36<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<h2 class='po-article-page__title'>Ph\u01b0\u01a1ng Ph\u00e1p Thu Th\u1eadp D\u1eef Li\u1ec7u<\/h2>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<p class='po-article-page__text'>Vi\u1ec7c thu th\u1eadp d\u1eef li\u1ec7u hi\u1ec7u qu\u1ea3 t\u1ea1o th\u00e0nh n\u1ec1n t\u1ea3ng cho b\u1ea5t k\u1ef3 ph\u01b0\u01a1ng ph\u00e1p ph\u00e2n t\u00edch n\u00e0o trong giao d\u1ecbch. Khi so s\u00e1nh giao d\u1ecbch c\u1ed5 phi\u1ebfu v\u00e0 giao d\u1ecbch ch\u1ee9ng kho\u00e1n, ph\u1ea1m vi d\u1eef li\u1ec7u c\u1ea7n thi\u1ebft kh\u00e1c nhau \u0111\u00e1ng k\u1ec3:<\/p>\n<\/div>\n<div class='po-container po-container_width_article-sm article-content po-article-page__text'>\n<ul class='po-article-page-list'>\n<li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>C\u00e1c ch\u1ec9 s\u1ed1 kinh t\u1ebf v\u0129 m\u00f4 (t\u1ef7 l\u1ec7 l\u1ea1m ph\u00e1t, t\u0103ng tr\u01b0\u1edfng GDP, th\u1ea5t nghi\u1ec7p)<\/li>\n<li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>C\u00e1c ch\u1ec9 s\u1ed1 hi\u1ec7u su\u1ea5t theo ng\u00e0nh v\u00e0 ph\u00e2n t\u00edch c\u1ea3nh quan c\u1ea1nh tranh<\/li>\n<li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>B\u00e1o c\u00e1o t\u00e0i ch\u00ednh c\u1ee7a c\u00f4ng ty (b\u1ea3ng c\u00e2n \u0111\u1ed1i k\u1ebf to\u00e1n, b\u00e1o c\u00e1o thu nh\u1eadp, d\u00f2ng ti\u1ec1n)<\/li>\n<li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>C\u00e1c ch\u1ec9 s\u1ed1 k\u1ef9 thu\u1eadt (RSI, MACD, trung b\u00ecnh \u0111\u1ed9ng)<\/li>\n<\/ul>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<p class='po-article-page__text'>Pocket Option cung c\u1ea5p quy\u1ec1n truy c\u1eadp v\u00e0o nhi\u1ec1u \u0111i\u1ec3m d\u1eef li\u1ec7u n\u00e0y th\u00f4ng qua b\u1ea3ng \u0111i\u1ec1u khi\u1ec3n ph\u00e2n t\u00edch c\u1ee7a h\u1ecd, cho ph\u00e9p c\u00e1c nh\u00e0 giao d\u1ecbch t\u1ed5ng h\u1ee3p th\u00f4ng tin m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3.<\/p>\n<\/div>\n<div class='po-container po-container_width_article po-article-page__table'>\n<div class='po-table'>\n<table>\n<thead>\n<tr>\n<th>Lo\u1ea1i D\u1eef Li\u1ec7u<\/th>\n<th>\u1ee8ng D\u1ee5ng Giao D\u1ecbch C\u1ed5 Phi\u1ebfu<\/th>\n<th>\u1ee8ng D\u1ee5ng Giao D\u1ecbch Ch\u1ee9ng Kho\u00e1n<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>D\u1eef Li\u1ec7u Gi\u00e1 L\u1ecbch S\u1eed<\/td>\n<td>Ph\u00e2n t\u00edch xu h\u01b0\u1edbng ng\u00e0nh<\/td>\n<td>Nh\u1eadn di\u1ec7n m\u1eabu h\u00ecnh<\/td>\n<\/tr>\n<tr>\n<td>\u0110o L\u01b0\u1eddng Bi\u1ebfn \u0110\u1ed9ng<\/td>\n<td>Quy\u1ebft \u0111\u1ecbnh ph\u00e2n b\u1ed5 danh m\u1ee5c<\/td>\n<td>M\u00f4 h\u00ecnh \u0111\u1ecbnh gi\u00e1 quy\u1ec1n ch\u1ecdn<\/td>\n<\/tr>\n<tr>\n<td>Ph\u00e2n T\u00edch Kh\u1ed1i L\u01b0\u1ee3ng<\/td>\n<td>\u0110\u00e1nh gi\u00e1 thanh kho\u1ea3n th\u1ecb tr\u01b0\u1eddng<\/td>\n<td>X\u00e1c nh\u1eadn \u0111\u1ed9ng l\u1ef1c<\/td>\n<\/tr>\n<tr>\n<td>B\u00e1o C\u00e1o T\u00e0i Ch\u00ednh<\/td>\n<td>So s\u00e1nh ng\u00e0nh<\/td>\n<td>\u0110\u1ecbnh gi\u00e1 c\u00f4ng ty<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<h2 class='po-article-page__title'>Khung Gi\u1ea3i Th\u00edch K\u1ebft Qu\u1ea3 Giao D\u1ecbch<\/h2>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<p class='po-article-page__text'>Ph\u00e2n t\u00edch to\u00e1n h\u1ecdc v\u1ec1 k\u1ebft qu\u1ea3 giao d\u1ecbch y\u00eau c\u1ea7u c\u00e1c khung gi\u1ea3i th\u00edch c\u00f3 c\u1ea5u tr\u00fac. Nhi\u1ec1u nh\u00e0 giao d\u1ecbch Pocket Option s\u1eed d\u1ee5ng nh\u1eefng ph\u01b0\u01a1ng ph\u00e1p n\u00e0y:<\/p>\n<\/div>\n<div class='po-container po-container_width_article-sm article-content po-article-page__text'>\n<ul class='po-article-page-list'>\n<li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>Ph\u00e2n t\u00edch l\u1ee3i nhu\u1eadn \u0111i\u1ec1u ch\u1ec9nh theo r\u1ee7i ro (t\u1ef7 l\u1ec7 Sharpe, t\u1ef7 l\u1ec7 Sortino, t\u1ef7 l\u1ec7 Treynor)<\/li>\n<li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>\u0110\u00e1nh gi\u00e1 gi\u1ea3m gi\u00e1 (gi\u1ea3m gi\u00e1 t\u1ed1i \u0111a, th\u1eddi gian gi\u1ea3m gi\u00e1, th\u1eddi gian ph\u1ee5c h\u1ed3i)<\/li>\n<li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>Ph\u00e2n t\u00edch hi\u1ec7u su\u1ea5t (t\u1ea1o alpha, ti\u1ebfp x\u00fac beta, ph\u00e2n t\u00edch y\u1ebfu t\u1ed1)<\/li>\n<li class='po-article-page__text po-article-page__text_no-margin po-list-lvl_1'>Nghi\u00ean c\u1ee9u t\u01b0\u01a1ng quan (m\u1ed1i quan h\u1ec7 gi\u1eefa c\u00e1c l\u1edbp t\u00e0i s\u1ea3n, l\u1ee3i \u00edch \u0111a d\u1ea1ng h\u00f3a)<\/li>\n<\/ul>\n<\/div>\n<div class='po-container po-container_width_article po-article-page__table'>\n<div class='po-table'>\n<table>\n<thead>\n<tr>\n<th>Ch\u1ec9 S\u1ed1 Hi\u1ec7u Su\u1ea5t<\/th>\n<th>Ph\u01b0\u01a1ng Ph\u00e1p T\u00ednh To\u00e1n<\/th>\n<th>Gi\u1ea3i Th\u00edch<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Alpha (\u03b1)<\/td>\n<td>L\u1ee3i Nhu\u1eadn Th\u1ef1c T\u1ebf &#8211; L\u1ee3i Nhu\u1eadn D\u1ef1 \u0110o\u00e1n<\/td>\n<td>L\u1ee3i nhu\u1eadn v\u01b0\u1ee3t tr\u1ed9i so v\u1edbi ch\u1ec9 s\u1ed1 tham chi\u1ebfu<\/td>\n<\/tr>\n<tr>\n<td>Gi\u1ea3m Gi\u00e1 T\u1ed1i \u0110a<\/td>\n<td>(Gi\u00e1 \u0110\u1ec9nh &#8211; Gi\u00e1 \u0110\u00e1y) \/ Gi\u00e1 \u0110\u1ec9nh<\/td>\n<td>S\u1ef1 suy gi\u1ea3m t\u1ed3i t\u1ec7 nh\u1ea5t t\u1eeb \u0111\u1ec9nh \u0111\u1ebfn \u0111\u00e1y<\/td>\n<\/tr>\n<tr>\n<td>T\u1ef7 L\u1ec7 Calmar<\/td>\n<td>L\u1ee3i Nhu\u1eadn H\u00e0ng N\u0103m \/ Gi\u1ea3m Gi\u00e1 T\u1ed1i \u0110a<\/td>\n<td>L\u1ee3i nhu\u1eadn so v\u1edbi r\u1ee7i ro gi\u1ea3m gi\u00e1<\/td>\n<\/tr>\n<tr>\n<td>T\u1ef7 L\u1ec7 Th\u00f4ng Tin<\/td>\n<td>L\u1ee3i Nhu\u1eadn V\u01b0\u1ee3t Tr\u1ed9i \/ Sai S\u1ed1 Theo D\u00f5i<\/td>\n<td>L\u1ee3i nhu\u1eadn v\u01b0\u1ee3t tr\u1ed9i \u0111i\u1ec1u ch\u1ec9nh theo r\u1ee7i ro<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<h2 class='po-article-page__title'>Tri\u1ec3n Khai Th\u1ef1c T\u1ebf C\u00e1c M\u00f4 H\u00ecnh To\u00e1n H\u1ecdc<\/h2>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<p class='po-article-page__text'>Chuy\u1ec3n t\u1eeb l\u00fd thuy\u1ebft sang th\u1ef1c h\u00e0nh, c\u00e1c nh\u00e0 giao d\u1ecbch ph\u1ea3i tri\u1ec3n khai c\u00e1c m\u00f4 h\u00ecnh to\u00e1n h\u1ecdc m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3. Pocket Option cung c\u1ea5p m\u1ed9t s\u1ed1 c\u00f4ng c\u1ee5 gi\u00fap d\u1ec5 d\u00e0ng qu\u00e1 tr\u00ecnh n\u00e0y:<\/p>\n<\/div>\n<div class='po-container po-container_width_article po-article-page__table'>\n<div class='po-table'>\n<table>\n<thead>\n<tr>\n<th>Lo\u1ea1i M\u00f4 H\u00ecnh<\/th>\n<th>\u1ee8ng D\u1ee5ng Trong Giao D\u1ecbch<\/th>\n<th>C\u00e1c Y\u00eau C\u1ea7u D\u1eef Li\u1ec7u<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Trung B\u00ecnh \u0110\u1ed9ng H\u1ed9i T\u1ee5\/Ph\u00e2n K\u1ef3 (MACD)<\/td>\n<td>X\u00e1c \u0111\u1ecbnh xu h\u01b0\u1edbng v\u00e0 \u0111\u1ed9ng l\u1ef1c<\/td>\n<td>L\u1ecbch s\u1eed gi\u00e1 (12-26 k\u1ef3)<\/td>\n<\/tr>\n<tr>\n<td>M\u00f4 H\u00ecnh \u0110\u1ecbnh Gi\u00e1 T\u00e0i S\u1ea3n V\u1ed1n (CAPM)<\/td>\n<td>T\u00ednh to\u00e1n l\u1ee3i nhu\u1eadn k\u1ef3 v\u1ecdng<\/td>\n<td>T\u1ef7 l\u1ec7 kh\u00f4ng r\u1ee7i ro, beta, l\u1ee3i nhu\u1eadn th\u1ecb tr\u01b0\u1eddng<\/td>\n<\/tr>\n<tr>\n<td>M\u00f4 Ph\u1ecfng Monte Carlo<\/td>\n<td>\u0110\u00e1nh gi\u00e1 r\u1ee7i ro v\u00e0 k\u00edch th\u01b0\u1edbc v\u1ecb th\u1ebf<\/td>\n<td>L\u1ee3i nhu\u1eadn l\u1ecbch s\u1eed, bi\u1ebfn \u0111\u1ed9ng, t\u01b0\u01a1ng quan<\/td>\n<\/tr>\n<tr>\n<td>Ph\u00e2n T\u00edch H\u1ed3i Quy<\/td>\n<td>X\u00e1c \u0111\u1ecbnh ti\u1ebfp x\u00fac y\u1ebfu t\u1ed1<\/td>\n<td>Chu\u1ed7i l\u1ee3i nhu\u1eadn, hi\u1ec7u su\u1ea5t y\u1ebfu t\u1ed1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n    <div class=\"po-container po-container_width_article\">\n        <a href=\"\/en\/quick-start\/\" class=\"po-line-banner po-article-page__line-banner\">\n            <svg class=\"svg-image po-line-banner__logo\" fill=\"currentColor\" width=\"auto\" height=\"auto\"\n                 aria-hidden=\"true\">\n                <use href=\"#svg-img-logo-white\"><\/use>\n            <\/svg>\n            <span class=\"po-line-banner__btn\"><\/span>\n        <\/a>\n    <\/div>\n    \n<div class='po-container po-container_width_article-sm'>\n<h2 class='po-article-page__title'>K\u1ebft Lu\u1eadn<\/h2>\n<\/div>\n<div class='po-container po-container_width_article-sm'>\n<p class='po-article-page__text'>S\u1ef1 so s\u00e1nh to\u00e1n h\u1ecdc gi\u1eefa giao d\u1ecbch c\u1ed5 phi\u1ebfu v\u00e0 giao d\u1ecbch ch\u1ee9ng kho\u00e1n ti\u1ebft l\u1ed9 nh\u1eefng ph\u01b0\u01a1ng ph\u00e1p ph\u00e2n t\u00edch kh\u00e1c bi\u1ec7t m\u1eb7c d\u00f9 c\u00f3 nh\u1eefng \u0111i\u1ec3m t\u01b0\u01a1ng \u0111\u1ed3ng b\u1ec1 ngo\u00e0i. Trong khi giao d\u1ecbch ch\u1ee9ng kho\u00e1n t\u1eadp trung v\u00e0o c\u00e1c ch\u1ec9 s\u1ed1 c\u1ee5 th\u1ec3 c\u1ee7a c\u00f4ng ty v\u00e0 khung th\u1eddi gian ng\u1eafn h\u01a1n, giao d\u1ecbch c\u1ed5 phi\u1ebfu bao g\u1ed3m c\u00e1c ph\u00e2n kh\u00fac th\u1ecb tr\u01b0\u1eddng r\u1ed9ng h\u01a1n v\u1edbi s\u1ef1 nh\u1ea5n m\u1ea1nh l\u1edbn h\u01a1n v\u00e0o c\u00e1c th\u1ed1ng k\u00ea c\u1ea5p danh m\u1ee5c. C\u00e1c n\u1ec1n t\u1ea3ng nh\u01b0 Pocket Option cung c\u1ea5p c\u00f4ng c\u1ee5 cho c\u1ea3 hai ph\u01b0\u01a1ng ph\u00e1p, cho ph\u00e9p c\u00e1c nh\u00e0 giao d\u1ecbch \u00e1p d\u1ee5ng c\u00e1c khung to\u00e1n h\u1ecdc ph\u00f9 h\u1ee3p nh\u1ea5t v\u1edbi m\u1ee5c ti\u00eau \u0111\u1ea7u t\u01b0 v\u00e0 kh\u1ea3 n\u0103ng ch\u1ecbu r\u1ee7i ro c\u1ee7a h\u1ecd.<\/p>\n<\/div>\n"},"faq":[{"question":"C\u00e1c s\u1ef1 kh\u00e1c bi\u1ec7t ch\u00ednh v\u1ec1 m\u1eb7t to\u00e1n h\u1ecdc gi\u1eefa giao d\u1ecbch c\u1ed5 phi\u1ebfu v\u00e0 giao d\u1ecbch ch\u1ee9ng kho\u00e1n l\u00e0 g\u00ec?","answer":"C\u00e1c s\u1ef1 ph\u00e2n bi\u1ec7t to\u00e1n h\u1ecdc ch\u00ednh li\u00ean quan \u0111\u1ebfn ph\u1ea1m vi v\u00e0 c\u00e1c ch\u1ec9 s\u1ed1. Giao d\u1ecbch c\u1ed5 phi\u1ebfu s\u1eed d\u1ee5ng c\u00e1c ph\u00e9p t\u00ednh \u1edf c\u1ea5p \u0111\u1ed9 danh m\u1ee5c nh\u01b0 t\u1ef7 l\u1ec7 Sharpe v\u00e0 R-squared tr\u00ean nhi\u1ec1u t\u00e0i s\u1ea3n kh\u00e1c nhau, trong khi giao d\u1ecbch c\u1ed5 phi\u1ebfu t\u1eadp trung v\u00e0o c\u00e1c ch\u1ec9 s\u1ed1 c\u1ee7a t\u1eebng ch\u1ee9ng kho\u00e1n nh\u01b0 EPS, t\u1ef7 l\u1ec7 P\/E v\u00e0 c\u00e1c ch\u1ec9 b\u00e1o k\u1ef9 thu\u1eadt cho c\u00e1c c\u1ed5 phi\u1ebfu c\u1ee7a c\u00f4ng ty c\u1ee5 th\u1ec3."},{"question":"L\u00e0m th\u1ebf n\u00e0o t\u00f4i c\u00f3 th\u1ec3 t\u00ednh to\u00e1n l\u1ee3i nhu\u1eadn \u0111i\u1ec1u ch\u1ec9nh theo r\u1ee7i ro khi so s\u00e1nh c\u00e1c chi\u1ebfn l\u01b0\u1ee3c giao d\u1ecbch?","answer":"\u0110\u1ec3 t\u00ednh to\u00e1n l\u1ee3i nhu\u1eadn \u0111i\u1ec1u ch\u1ec9nh theo r\u1ee7i ro, h\u00e3y s\u1eed d\u1ee5ng c\u00e1c t\u1ef7 l\u1ec7 nh\u01b0 Sharpe (l\u1ee3i nhu\u1eadn v\u01b0\u1ee3t tr\u1ed9i chia cho \u0111\u1ed9 l\u1ec7ch chu\u1ea9n), Sortino (t\u1eadp trung v\u00e0o \u0111\u1ed9 l\u1ec7ch ti\u00eau c\u1ef1c) ho\u1eb7c T\u1ef7 l\u1ec7 Th\u00f4ng tin (l\u1ee3i nhu\u1eadn v\u01b0\u1ee3t tr\u1ed9i chia cho l\u1ed7i theo d\u00f5i). Nh\u1eefng c\u00f4ng th\u1ee9c n\u00e0y gi\u00fap \u0111\u1ecbnh l\u01b0\u1ee3ng l\u1ee3i nhu\u1eadn tr\u00ean m\u1ed7i \u0111\u01a1n v\u1ecb r\u1ee7i ro \u0111\u00e3 th\u1ef1c hi\u1ec7n."},{"question":"Nh\u1eefng \u0111i\u1ec3m d\u1eef li\u1ec7u n\u00e0o t\u00f4i n\u00ean thu th\u1eadp \u0111\u1ec3 ph\u00e2n t\u00edch giao d\u1ecbch hi\u1ec7u qu\u1ea3?","answer":"T\u1eadp h\u1ee3p c\u00e1c ch\u1ec9 s\u1ed1 kinh t\u1ebf v\u0129 m\u00f4, c\u00e1c ch\u1ec9 s\u1ed1 hi\u1ec7u su\u1ea5t ng\u00e0nh, th\u00f4ng tin t\u00e0i ch\u00ednh c\u00f4ng ty, c\u00e1c ch\u1ec9 s\u1ed1 k\u1ef9 thu\u1eadt v\u00e0 d\u1eef li\u1ec7u t\u00e2m l\u00fd th\u1ecb tr\u01b0\u1eddng. Pocket Option cung c\u1ea5p nhi\u1ec1u b\u1ed9 d\u1eef li\u1ec7u n\u00e0y. \u0110\u1ed1i v\u1edbi giao d\u1ecbch c\u1ed5 phi\u1ebfu, \u01b0u ti\u00ean d\u1eef li\u1ec7u th\u1ecb tr\u01b0\u1eddng r\u1ed9ng h\u01a1n; \u0111\u1ed1i v\u1edbi giao d\u1ecbch ch\u1ee9ng kho\u00e1n, t\u1eadp trung v\u00e0o th\u00f4ng tin c\u1ee5 th\u1ec3 c\u1ee7a c\u00f4ng ty."},{"question":"T\u1ea7m quan tr\u1ecdng c\u1ee7a vi\u1ec7c \u0111a d\u1ea1ng h\u00f3a danh m\u1ee5c \u0111\u1ea7u t\u01b0 t\u1eeb g\u00f3c \u0111\u1ed9 to\u00e1n h\u1ecdc l\u00e0 g\u00ec?","answer":"V\u1ec1 m\u1eb7t to\u00e1n h\u1ecdc, \u0111a d\u1ea1ng h\u00f3a gi\u1ea3m r\u1ee7i ro kh\u00f4ng h\u1ec7 th\u1ed1ng m\u00e0 kh\u00f4ng nh\u1ea5t thi\u1ebft ph\u1ea3i hy sinh l\u1ee3i nhu\u1eadn. C\u00f4ng th\u1ee9c cho ph\u01b0\u01a1ng sai danh m\u1ee5c \u0111\u1ea7u t\u01b0 ch\u1ee9ng minh \u0111i\u1ec1u n\u00e0y: khi m\u1ed1i t\u01b0\u01a1ng quan gi\u1eefa c\u00e1c t\u00e0i s\u1ea3n gi\u1ea3m, r\u1ee7i ro t\u1ed5ng th\u1ec3 c\u1ee7a danh m\u1ee5c \u0111\u1ea7u t\u01b0 gi\u1ea3m. Hi\u1ec7u \u1ee9ng n\u00e0y th\u01b0\u1eddng quan tr\u1ecdng h\u01a1n trong giao d\u1ecbch c\u1ed5 phi\u1ebfu h\u01a1n l\u00e0 trong giao d\u1ecbch c\u1ed5 phi\u1ebfu t\u1eadp trung."},{"question":"C\u00e1c m\u00f4 h\u00ecnh th\u1ed1ng k\u00ea n\u00e0o h\u1eefu \u00edch nh\u1ea5t \u0111\u1ec3 d\u1ef1 \u0111o\u00e1n s\u1ef1 chuy\u1ec3n \u0111\u1ed9ng c\u1ee7a th\u1ecb tr\u01b0\u1eddng?","answer":"C\u00e1c m\u00f4 h\u00ecnh h\u1eefu \u00edch bao g\u1ed3m ph\u00e2n t\u00edch chu\u1ed7i th\u1eddi gian (ARIMA, GARCH), thu\u1eadt to\u00e1n h\u1ecdc m\u00e1y (h\u1ed3i quy, ph\u00e2n lo\u1ea1i, m\u1ea1ng n\u01a1-ron) v\u00e0 m\u00f4 h\u00ecnh y\u1ebfu t\u1ed1 (Fama-French). S\u1ef1 l\u1ef1a ch\u1ecdn ph\u1ee5 thu\u1ed9c v\u00e0o khung th\u1eddi gian giao d\u1ecbch c\u1ee7a b\u1ea1n, d\u1eef li\u1ec7u c\u00f3 s\u1eb5n v\u00e0 li\u1ec7u b\u1ea1n \u0111ang ph\u00e2n t\u00edch c\u00e1c ph\u00e2n kh\u00fac th\u1ecb tr\u01b0\u1eddng r\u1ed9ng l\u1edbn hay c\u00e1c c\u1ed5 phi\u1ebfu ri\u00eang l\u1ebb."}],"faq_source":{"label":"FAQ","type":"repeater","formatted_value":[{"question":"C\u00e1c s\u1ef1 kh\u00e1c bi\u1ec7t ch\u00ednh v\u1ec1 m\u1eb7t to\u00e1n h\u1ecdc gi\u1eefa giao d\u1ecbch c\u1ed5 phi\u1ebfu v\u00e0 giao d\u1ecbch ch\u1ee9ng kho\u00e1n l\u00e0 g\u00ec?","answer":"C\u00e1c s\u1ef1 ph\u00e2n bi\u1ec7t to\u00e1n h\u1ecdc ch\u00ednh li\u00ean quan \u0111\u1ebfn ph\u1ea1m vi v\u00e0 c\u00e1c ch\u1ec9 s\u1ed1. Giao d\u1ecbch c\u1ed5 phi\u1ebfu s\u1eed d\u1ee5ng c\u00e1c ph\u00e9p t\u00ednh \u1edf c\u1ea5p \u0111\u1ed9 danh m\u1ee5c nh\u01b0 t\u1ef7 l\u1ec7 Sharpe v\u00e0 R-squared tr\u00ean nhi\u1ec1u t\u00e0i s\u1ea3n kh\u00e1c nhau, trong khi giao d\u1ecbch c\u1ed5 phi\u1ebfu t\u1eadp trung v\u00e0o c\u00e1c ch\u1ec9 s\u1ed1 c\u1ee7a t\u1eebng ch\u1ee9ng kho\u00e1n nh\u01b0 EPS, t\u1ef7 l\u1ec7 P\/E v\u00e0 c\u00e1c ch\u1ec9 b\u00e1o k\u1ef9 thu\u1eadt cho c\u00e1c c\u1ed5 phi\u1ebfu c\u1ee7a c\u00f4ng ty c\u1ee5 th\u1ec3."},{"question":"L\u00e0m th\u1ebf n\u00e0o t\u00f4i c\u00f3 th\u1ec3 t\u00ednh to\u00e1n l\u1ee3i nhu\u1eadn \u0111i\u1ec1u ch\u1ec9nh theo r\u1ee7i ro khi so s\u00e1nh c\u00e1c chi\u1ebfn l\u01b0\u1ee3c giao d\u1ecbch?","answer":"\u0110\u1ec3 t\u00ednh to\u00e1n l\u1ee3i nhu\u1eadn \u0111i\u1ec1u ch\u1ec9nh theo r\u1ee7i ro, h\u00e3y s\u1eed d\u1ee5ng c\u00e1c t\u1ef7 l\u1ec7 nh\u01b0 Sharpe (l\u1ee3i nhu\u1eadn v\u01b0\u1ee3t tr\u1ed9i chia cho \u0111\u1ed9 l\u1ec7ch chu\u1ea9n), Sortino (t\u1eadp trung v\u00e0o \u0111\u1ed9 l\u1ec7ch ti\u00eau c\u1ef1c) ho\u1eb7c T\u1ef7 l\u1ec7 Th\u00f4ng tin (l\u1ee3i nhu\u1eadn v\u01b0\u1ee3t tr\u1ed9i chia cho l\u1ed7i theo d\u00f5i). Nh\u1eefng c\u00f4ng th\u1ee9c n\u00e0y gi\u00fap \u0111\u1ecbnh l\u01b0\u1ee3ng l\u1ee3i nhu\u1eadn tr\u00ean m\u1ed7i \u0111\u01a1n v\u1ecb r\u1ee7i ro \u0111\u00e3 th\u1ef1c hi\u1ec7n."},{"question":"Nh\u1eefng \u0111i\u1ec3m d\u1eef li\u1ec7u n\u00e0o t\u00f4i n\u00ean thu th\u1eadp \u0111\u1ec3 ph\u00e2n t\u00edch giao d\u1ecbch hi\u1ec7u qu\u1ea3?","answer":"T\u1eadp h\u1ee3p c\u00e1c ch\u1ec9 s\u1ed1 kinh t\u1ebf v\u0129 m\u00f4, c\u00e1c ch\u1ec9 s\u1ed1 hi\u1ec7u su\u1ea5t ng\u00e0nh, th\u00f4ng tin t\u00e0i ch\u00ednh c\u00f4ng ty, c\u00e1c ch\u1ec9 s\u1ed1 k\u1ef9 thu\u1eadt v\u00e0 d\u1eef li\u1ec7u t\u00e2m l\u00fd th\u1ecb tr\u01b0\u1eddng. Pocket Option cung c\u1ea5p nhi\u1ec1u b\u1ed9 d\u1eef li\u1ec7u n\u00e0y. \u0110\u1ed1i v\u1edbi giao d\u1ecbch c\u1ed5 phi\u1ebfu, \u01b0u ti\u00ean d\u1eef li\u1ec7u th\u1ecb tr\u01b0\u1eddng r\u1ed9ng h\u01a1n; \u0111\u1ed1i v\u1edbi giao d\u1ecbch ch\u1ee9ng kho\u00e1n, t\u1eadp trung v\u00e0o th\u00f4ng tin c\u1ee5 th\u1ec3 c\u1ee7a c\u00f4ng ty."},{"question":"T\u1ea7m quan tr\u1ecdng c\u1ee7a vi\u1ec7c \u0111a d\u1ea1ng h\u00f3a danh m\u1ee5c \u0111\u1ea7u t\u01b0 t\u1eeb g\u00f3c \u0111\u1ed9 to\u00e1n h\u1ecdc l\u00e0 g\u00ec?","answer":"V\u1ec1 m\u1eb7t to\u00e1n h\u1ecdc, \u0111a d\u1ea1ng h\u00f3a gi\u1ea3m r\u1ee7i ro kh\u00f4ng h\u1ec7 th\u1ed1ng m\u00e0 kh\u00f4ng nh\u1ea5t thi\u1ebft ph\u1ea3i hy sinh l\u1ee3i nhu\u1eadn. C\u00f4ng th\u1ee9c cho ph\u01b0\u01a1ng sai danh m\u1ee5c \u0111\u1ea7u t\u01b0 ch\u1ee9ng minh \u0111i\u1ec1u n\u00e0y: khi m\u1ed1i t\u01b0\u01a1ng quan gi\u1eefa c\u00e1c t\u00e0i s\u1ea3n gi\u1ea3m, r\u1ee7i ro t\u1ed5ng th\u1ec3 c\u1ee7a danh m\u1ee5c \u0111\u1ea7u t\u01b0 gi\u1ea3m. Hi\u1ec7u \u1ee9ng n\u00e0y th\u01b0\u1eddng quan tr\u1ecdng h\u01a1n trong giao d\u1ecbch c\u1ed5 phi\u1ebfu h\u01a1n l\u00e0 trong giao d\u1ecbch c\u1ed5 phi\u1ebfu t\u1eadp trung."},{"question":"C\u00e1c m\u00f4 h\u00ecnh th\u1ed1ng k\u00ea n\u00e0o h\u1eefu \u00edch nh\u1ea5t \u0111\u1ec3 d\u1ef1 \u0111o\u00e1n s\u1ef1 chuy\u1ec3n \u0111\u1ed9ng c\u1ee7a th\u1ecb tr\u01b0\u1eddng?","answer":"C\u00e1c m\u00f4 h\u00ecnh h\u1eefu \u00edch bao g\u1ed3m ph\u00e2n t\u00edch chu\u1ed7i th\u1eddi gian (ARIMA, GARCH), thu\u1eadt to\u00e1n h\u1ecdc m\u00e1y (h\u1ed3i quy, ph\u00e2n lo\u1ea1i, m\u1ea1ng n\u01a1-ron) v\u00e0 m\u00f4 h\u00ecnh y\u1ebfu t\u1ed1 (Fama-French). S\u1ef1 l\u1ef1a ch\u1ecdn ph\u1ee5 thu\u1ed9c v\u00e0o khung th\u1eddi gian giao d\u1ecbch c\u1ee7a b\u1ea1n, d\u1eef li\u1ec7u c\u00f3 s\u1eb5n v\u00e0 li\u1ec7u b\u1ea1n \u0111ang ph\u00e2n t\u00edch c\u00e1c ph\u00e2n kh\u00fac th\u1ecb tr\u01b0\u1eddng r\u1ed9ng l\u1edbn hay c\u00e1c c\u1ed5 phi\u1ebfu ri\u00eang l\u1ebb."}]}},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v24.8 (Yoast SEO v27.2) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Giao d\u1ecbch C\u1ed5 phi\u1ebfu so v\u1edbi Giao d\u1ecbch Ch\u1ee9ng kho\u00e1n: Hi\u1ec3u nh\u1eefng Kh\u00e1c bi\u1ec7t To\u00e1n h\u1ecdc Ch\u00ednh<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/pocketoption.com\/blog\/vt\/interesting\/reviews\/equity-trading-vs-stock-trading\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" 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