AU1248901A - Financial portfolio risk management - Google Patents

Financial portfolio risk management

Info

Publication number
AU1248901A
AU1248901A AU12489/01A AU1248901A AU1248901A AU 1248901 A AU1248901 A AU 1248901A AU 12489/01 A AU12489/01 A AU 12489/01A AU 1248901 A AU1248901 A AU 1248901A AU 1248901 A AU1248901 A AU 1248901A
Authority
AU
Australia
Prior art keywords
risk management
financial portfolio
portfolio risk
financial
management
Prior art date
Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
Abandoned
Application number
AU12489/01A
Inventor
Ronald E. Sloan
Stephen B. Slutsky
Current Assignee (The listed assignees may be inaccurate. Google has not performed a legal analysis and makes no representation or warranty as to the accuracy of the list.)
Accenture LLP
Original Assignee
Andersen Consulting LLP
Priority date (The priority date is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the date listed.)
Filing date
Publication date
Application filed by Andersen Consulting LLP filed Critical Andersen Consulting LLP
Publication of AU1248901A publication Critical patent/AU1248901A/en
Abandoned legal-status Critical Current

Links

Classifications

    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/08—Insurance
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/06—Asset management; Financial planning or analysis

Landscapes

  • Business, Economics & Management (AREA)
  • Engineering & Computer Science (AREA)
  • Finance (AREA)
  • Accounting & Taxation (AREA)
  • Development Economics (AREA)
  • Theoretical Computer Science (AREA)
  • Physics & Mathematics (AREA)
  • General Physics & Mathematics (AREA)
  • General Business, Economics & Management (AREA)
  • Economics (AREA)
  • Marketing (AREA)
  • Strategic Management (AREA)
  • Technology Law (AREA)
  • Entrepreneurship & Innovation (AREA)
  • Operations Research (AREA)
  • Human Resources & Organizations (AREA)
  • Game Theory and Decision Science (AREA)
  • Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
AU12489/01A 1999-11-01 2000-11-01 Financial portfolio risk management Abandoned AU1248901A (en)

Applications Claiming Priority (5)

Application Number Priority Date Filing Date Title
US43139099A 1999-11-01 1999-11-01
US09431390 1999-11-01
US09520580 2000-03-08
US52058000A 2000-05-25 2000-05-25
PCT/US2000/030423 WO2001033402A2 (en) 1999-11-01 2000-11-01 Financial portfolio risk management

Publications (1)

Publication Number Publication Date
AU1248901A true AU1248901A (en) 2001-05-14

Family

ID=27029008

Family Applications (1)

Application Number Title Priority Date Filing Date
AU12489/01A Abandoned AU1248901A (en) 1999-11-01 2000-11-01 Financial portfolio risk management

Country Status (4)

Country Link
EP (1) EP1242905A2 (en)
AU (1) AU1248901A (en)
CA (1) CA2389930A1 (en)
WO (1) WO2001033402A2 (en)

Families Citing this family (9)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
US7392213B2 (en) * 2001-11-21 2008-06-24 Algorithmics Software Llc Generator libraries
US7792719B2 (en) 2004-02-04 2010-09-07 Research Affiliates, Llc Valuation indifferent non-capitalization weighted index and portfolio
US8374937B2 (en) 2002-04-10 2013-02-12 Research Affiliates, Llc Non-capitalization weighted indexing system, method and computer program product
US7747502B2 (en) 2002-06-03 2010-06-29 Research Affiliates, Llc Using accounting data based indexing to create a portfolio of assets
US8005740B2 (en) 2002-06-03 2011-08-23 Research Affiliates, Llc Using accounting data based indexing to create a portfolio of financial objects
US7596523B2 (en) 2002-09-09 2009-09-29 Barra, Inc. Method and apparatus for network-based portfolio management and risk-analysis
WO2013028935A1 (en) 2011-08-23 2013-02-28 Research Affiliates, Llc Using accounting data based indexing to create a portfolio of financial objects
US10706473B2 (en) * 2015-05-18 2020-07-07 Optimal Asset Management Systems and methods for customizing a portfolio using visualization and control of factor exposure
US11120503B2 (en) 2018-01-21 2021-09-14 Optimal Asset Management, Inc. Analysis and visual presentation of dataset components

Also Published As

Publication number Publication date
CA2389930A1 (en) 2001-05-10
WO2001033402A2 (en) 2001-05-10
EP1242905A2 (en) 2002-09-25
WO2001033402A8 (en) 2002-04-11
WO2001033402A9 (en) 2002-08-15

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Legal Events

Date Code Title Description
MK6 Application lapsed section 142(2)(f)/reg. 8.3(3) - pct applic. not entering national phase