Evaluation method of investment risk coverage and / or pricing, and device to carry out Asset Fund

摘要

We describe a system for setting prices and / or identify a basket of financial instruments for Investment risks in hedge funds Active contributors. The system uses a computer system reliable and includes a computer storage Medium storing a computer program.The Product determines a basket of hedging Instruments by applying a statistical or economic analysis based on a factor to estimate the Nav, net asset value or provide a basket of coverage to monitor the real Active contributor NAV of a Fund.