Patent · US Active

Dynamic asset sector simulator apparatuses, methods and systems

US11449942B2 · kind B2 · utility

4Cited by
9References
28Claims
0Family size

Assignee

Inventors

Key dates

Filing dateFeb 8, 2016
Grant dateSep 20, 2022
Priority date
Expiry dateJan 25, 2038

Classification

  • Technology area (CPC G)Physics
  • CPC primaryG06T11/206
  • WIPO fieldComputer technology
  • WIPO sectorElectrical engineering

Abstract

The Dynamic Asset Sector Simulator Apparatuses, Methods and Systems (“DASS”) transforms market assumptions, constraints, portfolio construction/adjustment requests inputs via DASS components into asset allocation records, portfolio allocation and graphic presentation, seasonal portfolio investment records output. The DASS includes instructions to obtain a user indication of a portfolio simulation request including user configured market assumption parameters and retrieve a user interface template including a portfolio parameter configuration widget. The DASS's seasonal portfolio construction component may obtain economic indicator data from a data provider based on the selected collection and instantiate a regression structure employing an economic indicator. The DASS's seasonal portfolio construction component may then generate a probabilistic output indicating a probability that a current economic cycle phase belongs to the first economic cycle phase upon the instantiation of the regression structure. Then the DASS may provide the customized portfolio parameter configuration widget to a user device and obtain a user input of portfolio parameter via the customized portfolio parame…

Source: USPTO / EPO open patent data. Objective bibliographic and citation counts.