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Method and apparatus for optimizing a portfolio of financial assets
Method and apparatus for optimizing a portfolio of financial assets
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机译:优化金融资产组合的方法和装置
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摘要
A method and apparatus for optimizing a portfolio of financial assets is disclosed. The method includes computing a risk-return profile for each of a plurality of feasible weight distributions of financial assets in the portfolio and selecting as the optimal distribution the risk-return profile having the greatest annualized total return. Also disclosed is a method for providing a real-time design of a portfolio of financial assets.
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