Lewati ke konten utama12 alat.
12 alat.
Lima kategori.
01
Risiko & Imbal Hasil
Kuantifikasi trade-off-nya: imbal hasil harapan, varians, dan bagaimana aset bergerak bersama.
Statistik Risiko & Imbal Hasil
Hitung E(r), σ², σ, Sharpe, skewness, kurtosis dari data probabilistik atau historis.
Buka lab
Matriks Korelasi
Visualisasikan bagaimana aset bergerak bersama; kuantifikasi manfaat diversifikasi.
Buka lab
Dekomposisi Risiko
Pisahkan risiko saham menjadi sistematis (didorong β) vs idiosinkratik.
Buka lab
02
Valuasi
Valuasi obligasi dan ekuitas: perangkat inti yang dipakai di setiap tinjauan alokasi aset.
03
Konstruksi Portofolio
Dari bobot dua aset hingga optimisasi Markowitz multi-aset.
Efficient Frontier
Optimisasi mean-variance Markowitz multi-aset dengan portofolio tangensi.
Buka lab
Portofolio Dua Aset
Penggeser untuk bobot dan korelasi; lihat bagaimana σ bergeser.
Buka lab
Wizard Alokasi Aset
Kuesioner profil risiko lalu alokasi yang direkomendasikan plus backtest 10 tahun.
Buka lab
04
Model Penetapan Harga Aset
CAPM, SML, alfa: kanon teori penetapan harga ekuilibrium.
05
Pengukuran Kinerja
Imbal hasil tersesuaikan risiko dan pengujian efisiensi pasar.
Rute terkurasi melalui katalog.
03 / CURRICULUM
Start with a learning path.
5 PATHS · 24 STOPS
Annotated tool sequences for self-study or classroom use. Each path links the Labs in pedagogical order with short context for each step.
Beginner
Manajemen Investasi 101
Kurikulum Manajemen Investasi kanonik, diajarkan lewat perangkat langsung alih-alih bab buku teks yang padat. Risiko dan imbal hasil, diversifikasi, portofolio optimal, penetapan harga ekuilibrium, dan evaluasi kinerja tersesuaikan risiko, dalam satu perjalanan yang terhubung.
START PATH →
Intermediate
Dasar-Dasar Pendapatan Tetap
Penetapan harga obligasi, yield to maturity, durasi termodifikasi, konveksitas, dan cara memakainya untuk mengukur risiko suku bunga. Bagian praktis yang muncul setiap hari di meja rates.
START PATH →
Intermediate
Praktisi Valuasi Ekuitas
Lima cara berbeda menilai sebuah saham, kapan memakai masing-masing, dan cara menyatukannya menjadi target harga yang dapat dipertahankan. Alur kerja praktis yang dipakai di setiap dana long-only.
START PATH →
Intermediate
Keuangan Perilaku & Efisiensi Pasar
Uji Hipotesis Pasar Efisien secara langsung. Jalankan uji autokorelasi, runs, dan rasio varians pada data nyata. Uraikan risiko lewat lensa perilaku: anomali mana yang sinyal nyata, dan mana yang hanya survivorship?
START PATH →
Advanced
Konstruksi Portofolio Kuantitatif
Versi matematika-berat dari Manajemen Investasi 101. Perangkat yang sama, tetapi Anda membangun optimizer, mengukur taruhan faktor, dan menguji ketahanan kerangka Markowitz terhadap friksi dunia nyata (galat estimasi, perubahan rezim, biaya transaksi).
START PATH →
Melawan Bloomberg dan Portfolio Visualizer.
04 / COMPARISON
How does this compare to the alternatives?
13 CAPABILITIES · 3 PLATFORMS
We're not Bloomberg. They have things we don't. Real-time depth, fixed-income analytics that go four levels deeper, an institution-grade execution stack. We win on cost, country flexibility, mobile, and open data. Pick the right tool for the job.
| Capability | Bloomberg Terminal $28K / yr / seat | Portfolio Visualizer Free · $35-$75/mo | Blockcircle Labs Free · always |
|---|---|---|---|
| Cost | $28,000/yr | Free tier limited | Free |
| Account required | Subscription | Account for full features | None |
| Real-time market depth (Level 2) | Delayed only | ||
| Fixed-income analytics (curves, OAS) | Industry leader | DCF, YTM, duration | |
| CAPM live β regression | |||
| Markowitz Efficient Frontier | |||
| Asset Allocation Wizard | |||
| Country-flexible defaults (17 markets) | US-centric | 17 countries | |
| Indonesian rates / IDX coverage | |||
| Mobile-friendly UI | Desktop terminal | Responsive | |
| Open public data sources | |||
| URL-based shareable state | |||
| Citation-ready output for academia |
Bloomberg Terminal and Portfolio Visualizer are independent products. Capability summaries are based on publicly published feature lists, consult their documentation for authoritative sources.
Pertanyaan, terjawab.
06 / FAQ
Questions, answered.
8 ITEMS
Yes. Every Lab works without an account. We make money on premium signal and execution products elsewhere on Blockcircle Alpha Hunter Suite, Autopilot, Asset Outperformer. The Labs stay free because they double as outreach for the broader platform.
Equity prices stream live with a typical 15-minute delay. Crypto prices stream over a live WebSocket. Risk-free rates come from FRED for the US, and from each country's central bank for the other 17 markets. Each Lab's "How It Works" modal documents the exact source for that tool. For institutional-grade latency, you want a paid market-data feed. These tools are educational and research-grade.
Yes. Each Lab's "How It Works" modal includes a citation format you can paste straight into a paper or thesis. We track which formula version we implemented (e.g. CAPM with the Fama-French risk-free choice, the textbook two-stage DDM, etc.) so the citation is reproducible. If you need a more formal data statement for your committee, email basel@blockcircle.com.
Not unless you sign in. The Labs use URL-based state. Every input you change updates the page's query string, so you can copy the URL and share or bookmark a specific calculation without an account. If you do sign in, your last 50 calculations show up under Account → Lab history.
Bank Indonesia's 7-day reverse-repo rate (BI 7DRR) doesn't have a free public API the way the Fed's FRED service does. We update the value quarterly when BI publishes a change. Each country page shows a small "Last refreshed YYYY-MM-DD"indicator so you can tell at a glance whether the rate is fresh. For everything else (live equity prices, live crypto prices, US FRED rates) the data is live to within minutes.
Bloomberg has things we don't. Real-time Level 2 depth, fixed-income analytics that go four levels deeper, FX dealer-curve builders, an industrial execution stack. We're free, work on mobile, support 17 country presets out of the box, and use open data sources. See the full comparison table above. Pick the right tool for the job: many Bloomberg users use these Labs for the country presets and shareable URLs.
Yes. Every Lab is fully responsive. The layouts collapse to a single column under 768px wide, charts re-size to the viewport, and inputs use mobile-friendly numeric keypads. The country selector pins to the top of the hero so you can switch markets without scrolling.
Share the URL. Every Lab works as a standalone page, and the URL keeps your inputs, so your readers open the same calculation you set up.