BACKGROUND 0002. In order to forecast risk, a set of variables that describe the economic
state of the world are simulated into the future. These variables are often called risk factors …

BACKGROUND 0003. As the complexity and importance of large data sets representing real-
world issues continue to rise, the impor tance of accurate data models rises accordingly …

BACKGROUND Management of a large portfolio of real estate properties can present
significant challenges, particularly when the number of properties is in the hundreds or …

On the basis of simulated backtests, many portfolios including so-called smart beta and
other factor products often boast impressive track records. However, given the additional …

BACKGROUND 0002 Companies, organizations and other entities fre quently rollout new
projects encompassing new or improved systems, businesses processes and other …

(57) ABSTRACT A numerical modelling apparatus and method of performing numerical
modelling are described. An input unit receives signals giving information relating to a set of …

A computer system configured to evaluate a portfolio comprising instruments, comprising a
computer memory configured to store, for each instrument, an instrument value for each …

A numerical modeling apparatus and method of performing numerical modeling are
described. An input unit may receive information relating to set of assets. processor unit may …

It is proposed a computing method, providing a new multi-objective Continuous Genetic
Algorithm (GA) for Portfolio Management. First, it retrieves both the historical prices of the …

A computer system configured to evaluate a portfolio comprising instruments, comprising a
computer memory configured to store, for each instrument, an instrument value for each …