Single Index Model (SIM)

The single index model (SIM) is based on the modern portfolio theory (MPT). By basing results on a single influencing factor, SIM offers a simpler and less data-intense investment model than MPT.

The SIM is used primarily in the asset allocation process. Compared to other more comprehensive models, this model is more time efficient and calculations are less complex. It is often used in combination with other investment management models. 

More information:
Swiss Trading comparison tool
Asset allocation
Capital Asset Pricing Model (CAPM)
Modern Portfolio Theory (MPT)
Perfect Capital Market
Arbitrage Pricing Theory
Using Fractals To Invest Successfully

Online trading brokers in comparison

Find the cheapest online broker now

Compare now
Trading platforms

Low-Cost Stockbrokers

Swiss Trading Platform

Swissquote

  • Leading Swiss online bank with FINMA license

  • Free multicurrency account & low commissions

  • Access to more than 3 million products (shares, ETFs, crypto and more)

Digital Private Banking

Managed by Alpian

  • Up to CHF 50 investment fee credit

  • Customized portfolios

  • Unlimited access to wealth advisor

Swiss Broker

Saxo Bank Special Offer

  • Special offer: Reimbursement of brokerage fees up to CHF 200 for 90 days

  • Licensed Swiss bank (FINMA)

  • Free expert research and trading signals

Swiss Broker

Cornèrtrader

  • Transfer costs covered up to CHF 1000

  • Up to 40'000 financial instruments

  • Swiss online bank

Trading platforms

Low-Cost Stockbrokers

Swiss Trading Platform

Swissquote

  • Leading Swiss online bank with FINMA license

  • Free multicurrency account & low commissions

  • Access to more than 3 million products (shares, ETFs, crypto and more)

Digital Private Banking

Managed by Alpian

  • Up to CHF 50 investment fee credit

  • Customized portfolios

  • Unlimited access to wealth advisor

Swiss Broker

Saxo Bank Special Offer

  • Special offer: Reimbursement of brokerage fees up to CHF 200 for 90 days

  • Licensed Swiss bank (FINMA)

  • Free expert research and trading signals

Swiss Broker

Cornèrtrader

  • Transfer costs covered up to CHF 1000

  • Up to 40'000 financial instruments

  • Swiss online bank

Deal of the Day
×
Swiss Trading Platform

Swissquote

Leading Swiss online bank with FINMA license

Wealth managers in comparison

Find the most favorable wealth management now

Compare now for free
Expert Benjamin Manz
Benjamin Manz was an expert on banking and financial topics at moneyland.ch.