AUTOMATIC PORT FOLIO DESIGNING SYSTEM AND STORAGE MEDIUM

摘要

PROBLEM TO BE SOLVED: To provide an automatic port folio designing system by which the optimum port folio of assets is quickly and also surely generated. SOLUTION: In the automatic port folio designing system 1, the secular transition situation of the total amount of the objective assets when a present port folio is assumed to be kept in the future is predicted and the recommended port folio of the objective assets is decided so as to improve the secular transition situation by receiving the prediction result. Therefore, the optimum port folio of the assets is quickly and also surely generated even unless much special knowledge is provided in an individual level, etc.