Patent · US Active

Method and system for multiple portfolio optimization

US7853510B2 · kind B2 · utility

1Cited by
13References
18Claims
0Family size

Assignee

Inventors

Key dates

Filing dateApr 3, 2007
Grant dateDec 14, 2010
Priority date
Expiry dateOct 28, 2028

Classification

  • Technology area (CPC G)Physics
  • CPC primaryG06Q40/06
  • WIPO fieldIT methods for management
  • WIPO sectorElectrical engineering

Abstract

Methods and systems for optimizing a plurality of portfolios, each portfolio including one or more shares of one or more tradable assets, and may include the steps of: receiving asset data associated with the plurality of the portfolios; receiving one or more optimization constraints including at least one global constraint defining a constraint to be applied across an aggregate of the plurality of portfolios; for each portfolio, optimizing the asset data based on the one or more optimization constraints to create optimized portfolio data; aggregating the optimized portfolio data to create aggregate optimized asset data; determining if the aggregate optimized asset data satisfies the at least one global constraint; and only if the at least one global constraint is satisfied, outputting the optimized asset data.

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