Computer method and apparatus for optimizing portfolios of...

G - Physics – 06 – Q

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G06Q 40/00 (2006.01)

Patent

CA 2309083

Computer technology for substantially optimizing (230) portfolios of multiple participants (101, 102, 103) is disclosed. Preferably the portfolios of such multiple participants comprise fixed income instruments. The disclosed systems and methods include using at least one computer system (100) for storing digital data representing portfolio holdings of multiple parties and, in particular, for each participant storing in the computer memory data representing constraints with respect to the desired portfolio (104). The method and system comprise optimizing (40) using an optimization engine (190) portfolio and constraint information of multiple participants so as to generate a set of trades that would substantially optimize participants portfolios with respect to a known objective.

L'invention concerne une technologie informatique servant à optimiser (230) sensiblement les portefeuilles de participants multiples (101, 102, 103). Les portefeuilles de ces participants multiples sont, de préférence, composés d'effets à revenu fixe. Les systèmes et les procédés que concerne l'invention consistent à mettre en application au moins un système informatique (100) afin de mémoriser des données numériques représentant des avoirs en portefeuille de parties multiples et, en particulier, de mémoriser, pour chaque participant dans la mémoire informatique, des données représentant des contraintes par rapport au portefeuille souhaité (104). Ce procédé et ce système permettent d'optimiser (40) au moyen d'un moteur d'optimisation (190) des informations de portefeuilles et de contraintes de participants multiples, de manière à générer un ensemble de transactions qui optimiseraient sensiblement les portefeuilles des participants par rapport à un objectif connu.

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