Predicting risk and return for a portfolio of entertainment projects
OwnerScott Ryles, William Balson +2inventors
InventorsScott Ryles, William Balson, Gordon Rausser, Mouli Cohen
Life of this patent
Estimating the term…
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OwnerScott Ryles, William Balson +2inventors
InventorsScott Ryles, William Balson, Gordon Rausser, Mouli Cohen
Estimating the term…
A portfolio of entertainment projects is selected such that the risk and return available to investors is attractive compared to other investments. Risk and return for a portfolio of entertainment projects is predicted based on the historical performance of past “similar” projects. In one implementation, characteristics that are predictive of a project's revenue are determined by performing a cluster analysis of historical revenues from past projects. Projects in the portfolio are classified into various segments based on these predictive characteristics. Projects are selected to contruct a portfolio. The risk and return for the portfolio is calculated according to a risk-return model that is based on historical risk and revenue for past projects in the same segment and further based on historical covariance of revenue for past projects in different segments.
A method for predicting the financial performance of a portfolio of film projects, the method comprising:
A method for assembling a portfolio of film projects, the method comprising:
A system for for predicting the financial performance of a portfolio of film projects comprising:
A computer program product containing instructions for execution by a programmable processor to implement a method for predicting the financial performance of a portfolio of film projects, the method comprising:
Dependencies are inferred from the claim text.