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STOCK PORTFOLIO SELECTING DEVICE, STOCK PORTFOLIO SELECTING METHOD, AND STOCK PORTFOLIO SELECTING PROGRAM

机译:证券投资组合选择装置,证券投资组合选择方法以及证券投资组合选择程序

摘要

Upon selecting the stock portfolio, a plurality of corporate valuation index related data containing an intellectual asset related index is acquired (steps S1 to S6), analysis is performed with the acquired corporate valuation index related data and a company ranking corresponding to at least one prescribed index is created (steps S7 to S13 and S19), a prescribed number of companies is selected from the created company ranking (step S14), an investment ratio is selected in relation to each of the selected companies (step S15), and, based on the obtained distribution result of the investment ratio, a stock portfolio corresponding to the selected company is created and output (steps S16, S17). Therefore, a device for automatically selecting a more preferable stock portfolio based on the results upon performing a comprehensive valuation of companies using a corporate valuation index containing an intellectual asset related index is provided.
机译:在选择股票投资组合之后,获取包含知识资产相关指标的多个公司估值指标相关数据(步骤S1至S6),使用获取的公司估值指标相关数据和对应于至少一个规定的公司排名进行分析。创建索引(步骤S7至S13和S19),从创建的公司排名中选择规定数目的公司(步骤S14),相对于每个选择的公司选择投资比率(步骤S15),并基于根据所获得的投资比率的分配结果,创建并输出与所选公司相对应的股票投资组合(步骤S16,S17)。因此,提供了一种装置,该装置在使用包含知识资产相关指数的公司估值指数对公司进行全面估值时,基于结果自动选择更优选的股票投资组合。

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