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A System and a Method for Providing Integrated Portfolio Simulation
A System and a Method for Providing Integrated Portfolio Simulation
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机译:提供综合投资组合仿真的系统和方法
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摘要
stocks, futures, in a system that provides integrated investment portfolio simulations on investments in options, the selected item from the data group that contains the current value of at least KOSPI, KOSPI200 index, stocks via a wired or wireless network data receiving module for receiving data; Quantity of receiving marketing and / or sale price on the sale of investment products you want to buy or sell goods sale data input module; Deriving correlation module for the data in the entry selected from said data group to the reference data, deriving a relationship between the variation with time of the sale price of the item on the variation with time of the reference data; Corresponding value calculation module on the basis of the relationship derived by the derivation module associations, calculating a sale price of the product corresponding to the predetermined value of the reference data; And on the basis of price, sales volume and sales price of the sale items, including the loss value calculation module that calculates the profit value for the price of a sale item, the investment portfolio simulation provides system is provided.
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