Financial Information Service for Future Return and Risk

摘要

The present invention is an estimated risk (risk) and expected return of the portfolio according to the client calculated by statistical methods relates to a method of service. ; One expected return and expected risk financial information service method according to an embodiment, the daily return on stocks and sectors of the industry day belongs to the individual stocks in each individual event of the present invention Daily returns and market returns of individual stocks that belong to calculate market. When the daily stock portfolio information is received from the client, the client's investment rate calculated daily and brush using a strap system or multiple regression analysis method calculates the expected future risk and expected return will be provided to the client in a statistical way. ; According to the present invention, each event return data and predict the individual sector returns and market returns tomorrow or short-term expected return and expected risk using data of the past period of time, and because it provides to clients, securities-related Web has the effect of improving the quality of service provided to users on the site.