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System and method for data collection, evaluation, information generation, and presentation

  • US 6,405,179 B1
  • Filed: 02/04/2000
  • Issued: 06/11/2002
  • Est. Priority Date: 03/16/1998
  • Status: Expired due to Term
First Claim
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1. A computer implemented method of allocating investment funds of an investor in a portfolio comprising a plurality of investments, comprising:

  • determining a risk tolerance function for the investor specifying the investor'"'"'s probability preference at each of a plurality of monetary amounts relative to a monetary range relevant to the investor; and

    allocating the investment funds among the investments to create an investment allocation by maximizing an expected value of a first probability density function of the investor'"'"'s probability preferences determined as a function of a second probability density function of the portfolio'"'"'s predicted market performance with respect to the investment funds and the investor'"'"'s risk tolerance function.

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