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System for continuously offered guaranteed fund having dynamically adjusted guarantee level and full and permanent allocation to risky market investments
System for continuously offered guaranteed fund having dynamically adjusted guarantee level and full and permanent allocation to risky market investments
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机译:连续提供保证金的系统,该保证金具有动态调整的保证金水平以及对风险市场投资的全部和永久分配
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摘要
A system has a guarantee valuation engine that configures a processor with code and enables a continuously offered fund to give effect to a guaranteed return while being always fully invested in traditional assets that correlate to a benchmark. In part, the system has a guarantee that is re-priced on a daily basis with that repricing being included in the reported NAV of the fund. The system stores a high-watermark value of a closing price of a share and uses the valuation engine to determine whether the closing price of a share as of a current date is higher than the high-watermark value. In that event, the guaranteed return is reset to a higher guaranteed return and the database is updated to store the closing price as of the current date as the high-watermark value.
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