System and method for analysing and selecting optimum...

Details System and method for analysing and selecting optimum... System and method for analysing and selecting optimum...

G - Physics

06

Q

G06Q 40/06 (2012.01)

Patent

CA 2328782

A method and system for creating optimum portfolios of financial securities is disclosed. The system creates an optimum portfolio of "Top Performing" funds/securities from a database of funds/securities and indices based on a user's inputted preferences. The program employs an asset allocation methodology, modern portfolio theory, probability functions, calculus, Boolean logic and statistical search algorithms to select the portfolio with the highest ratio of excess return to volatility subject to a user's preferences and constraints.

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