Asset analysis according to the required yield method
First Claim
1. A method for performing an asset analysis, said method comprising:
- a processor of a computer system computing at least one asset characteristic of each asset of at least one asset, each asset characteristic of said at least one asset characteristic of each asset being computed as a function of a gross domestic product (GDP) per capita growth rate (gy1) for a first economy, said GDP per capita growth rate for the first economy being comprised by economic data, wherein the at least one asset comprises at least one equity index, and wherein the at least one asset characteristic of each equity index of the at least one equity index comprises an expected market price of each equity index in the first economy;
transferring said computed at least one asset characteristic of each asset to a tangible medium selected from the group consisting of an information viewing medium, a printing device, a data storage medium, and combinations thereof; and
executing at least one functional operation that utilizes one or more computed asset characteristics of the computed at least one asset characteristic of one or more assets of the at least one asset, wherein said executing at least one functional operation is selected from the group consisting of performing asset valuation, performing asset management, performing trading, performing portfolio management, performing portfolio analysis, performing portfolio construction, performing asset allocation, performing risk assessment and/or management, making a recommendation for investment and/or trading, managing a client account, performing hedging, running an analytic module comprising assessing a portfolio having the at least one asset therein, running a construction module comprising performing at least one risk and/or economic scenario and generating results therefrom, and combinations thereof.
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Abstract
A method, computer system, and computer program product for performing an asset analysis for at least one asset, using the Required Yield Method (RYM). The method provides first economic data relating to a first economy. The economic data includes a gross domestic product (GDP) per capita growth rate for the first economy. The economic data may further include an expected inflation rate for the first economy over a time interval. At least one asset characteristic (e.g, asset valuation) of each asset of the least one asset is computed. The at least one asset characteristic is a function of a portion of the economic data. The computing is in accordance with the RYM. The computed at least one asset characteristic is transferred to a tangible medium. The at least one asset may include an equity index, a bond, gold, a currency, a derivative, etc.
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Citations
90 Claims
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1. A method for performing an asset analysis, said method comprising:
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a processor of a computer system computing at least one asset characteristic of each asset of at least one asset, each asset characteristic of said at least one asset characteristic of each asset being computed as a function of a gross domestic product (GDP) per capita growth rate (gy1) for a first economy, said GDP per capita growth rate for the first economy being comprised by economic data, wherein the at least one asset comprises at least one equity index, and wherein the at least one asset characteristic of each equity index of the at least one equity index comprises an expected market price of each equity index in the first economy; transferring said computed at least one asset characteristic of each asset to a tangible medium selected from the group consisting of an information viewing medium, a printing device, a data storage medium, and combinations thereof; and executing at least one functional operation that utilizes one or more computed asset characteristics of the computed at least one asset characteristic of one or more assets of the at least one asset, wherein said executing at least one functional operation is selected from the group consisting of performing asset valuation, performing asset management, performing trading, performing portfolio management, performing portfolio analysis, performing portfolio construction, performing asset allocation, performing risk assessment and/or management, making a recommendation for investment and/or trading, managing a client account, performing hedging, running an analytic module comprising assessing a portfolio having the at least one asset therein, running a construction module comprising performing at least one risk and/or economic scenario and generating results therefrom, and combinations thereof. - View Dependent Claims (2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30)
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31. A computer program product, comprising a computer readable storage medium storing computer executable program code which, when executed by a processor of a computer system, causes the processor to implement a method for performing an asset analysis, said method comprising:
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computing at least one asset characteristic of each asset of at least one asset, each asset characteristic of said at least one asset characteristic of each asset being computed as a function of a gross domestic product (GDP) per capita growth rate (gy1) for a first economy, said GDP per capita growth rate for the first economy being comprised by economic data, wherein the at least one asset comprises at least one equity index, and wherein the at least one asset characteristic of each equity index of the at least one equity index comprises an expected market price of each equity index in the first economy; transferring said computed at least one asset characteristic of each asset to a tangible medium selected from the group consisting of an information viewing medium, a printing device, a data storage medium, and combinations thereof, and executing at least one functional operation that utilizes one or more computed asset characteristics of the computed at least one asset characteristic of one or more assets of the at least one asset, wherein said executing at least one functional operation is selected from the group consisting of performing asset valuation, performing asset management, performing trading, performing portfolio management, performing portfolio analysis, performing portfolio construction, performing asset allocation, performing risk assessment and/or management, making a recommendation for investment and/or trading, managing a client account, performing hedging, running an analytic module comprising assessing a portfolio having the at least one asset therein, running a construction module comprising performing at least one risk and/or economic scenario and generating results therefrom, and combinations thereof. - View Dependent Claims (32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60)
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61. A computer system comprising:
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a processor; and a computer readable memory unit coupled to the processor, said memory unit containing instructions that when executed by the processor implement a method for performing an asset analysis, said method comprising; computing at least one asset characteristic of each asset of at least one asset, each asset characteristic of said at least one asset characteristic of each asset being computed as a function of a gross domestic product (GDP) per capita growth rate (gy1) for a first economy, said GDP per capita growth rate for the first economy being comprised by economic data, wherein the at least one asset comprises at least one equity index, and wherein the at least one asset characteristic of each equity index of the at least one equity index comprises an expected market price of each equity index in the first economy; transferring said computed at least one asset characteristic of each asset to a tangible medium selected from the group consisting of an information viewing medium, a printing device, a data storage medium, and combinations thereof, and executing at least one functional operation that utilizes one or more computed asset characteristics of the computed at least one asset characteristic of one or more assets of the at least one asset, wherein said executing at least one functional operation is selected from the group consisting of performing asset valuation, performing asset management, performing trading, performing portfolio management, performing portfolio analysis, performing portfolio construction, performing asset allocation, performing risk assessment and/or management, making a recommendation for investment and/or trading, managing a client account, performing hedging, running an analytic module comprising assessing a portfolio having the at least one asset therein, running a construction module comprising performing at least one risk and/or economic scenario and generating results therefrom, and combinations thereof. - View Dependent Claims (62, 63, 64, 65, 66, 67, 68, 69, 70, 71, 72, 73, 74, 75, 76, 77, 78, 79, 80, 81, 82, 83, 84, 85, 86, 87, 88, 89, 90)
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Specification