And methods of financial securities analysis system of the computer-assisted

摘要

Including the ability to perform a dynamic search of multidimensional over exposure to market factors and economic exogenous fundamental research, technical research, and market data, and method financial analysis system of computer-assisted type, financial securities to provide research analysis ability to model the assets. The ability to separate the securities most sensitive to fluctuations in the market, to overlay this view on the available research analysis, as well as, in a portfolio of securities or securities of the individual, a direction in the market factors and economic exogenous function for viewing with an intuitive method of real-time via a heat map and / or charts, and tables, are also provided, the exposure to changes.