METHOD FOR MANAGING FUND USING ASYMMETRICAL LEVERAGE

摘要

PURPOSE: A method for operating a fund using asymmetrical leverage is provided to gradually increase a leverage ratio during a market fall and to maintain the last leverage ratio when a market rally, thereby obtaining a chance for extra profits by quickly recovering a profit rate. CONSTITUTION: An information processing module(10) inputs information about fund investment money of a fund investor and information about a price index of stocks within a preset period. The information processing module sets a reference index by a preset reference. A leverage operating module(20) applies leverage if the price index of stocks is lower than a preset level. The leverage operating module stops applying the leverage if the price index of stocks is reached to a reference index. The leverage operating module changes the fund investment money of the information processing module.