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公开(公告)号：US08706596B2
公开(公告)日：2014-04-22
申请号：US12105185
申请日：2008-04-17
IPC分类号： G06Q40/00
CPC分类号： G06Q40/06
摘要： Input characterizing one or more economic indicators and a portfolio of accounts can be used to estimate a portfolio level effect of the economic indicators on the portfolio of accounts is estimated. Based on this estimation, an account level effect of the economic indicators is simulated for each of the accounts. The overall affect of the simulated account level effects approximates the portfolio level effect. Simulated account level effects can thereafter be aggregated in order to characterize future risk for the portfolio of accounts. Related apparatus, systems, techniques and articles are also described.
摘要翻译： 输入表征一个或多个经济指标和一组账户可以用于估计经济指标对账目组合的投资组合水平的影响。 根据这一估计，对每个账户模拟了经济指标的账面水平效应。 模拟账户级别影响的总体影响近似于投资组合水平效应。 此后可以对模拟的帐户级别影响进行汇总，以表征账户组合的未来风险。 还描述了相关设备，系统，技术和物品。
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公开(公告)号：US20090265281A1
公开(公告)日：2009-10-22
申请号：US12105185
申请日：2008-04-17
IPC分类号： G06Q40/00
CPC分类号： G06Q40/06
摘要： Input characterizing one or more economic indicators and a portfolio of accounts can be used to estimate a portfolio level effect of the economic indicators on the portfolio of accounts is estimated. Based on this estimation, an account level effect of the economic indicators is simulated for each of the accounts. The overall affect of the simulated account level effects approximates the portfolio level effect. Simulated account level effects can thereafter be aggregated in order to characterize future risk for the portfolio of accounts. Related apparatus, systems, techniques and articles are also described.
摘要翻译： 输入表征一个或多个经济指标和一组账户可以用于估计经济指标对账目组合的投资组合水平的影响。 根据这一估计，对每个账户模拟了经济指标的账面水平效应。 模拟账户级别影响的总体影响近似于投资组合水平效应。 此后可以对模拟的帐户级别影响进行汇总，以表征账户组合的未来风险。 还描述了相关设备，系统，技术和物品。
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