Valuation of the stock market, stocks, gold and precious metals: systems, methods, and computer program products thereof
OwnerJulian Van Erlachinventor
Life of this patent
Estimating the term…
Abstract
A method, computer system, and computer program product for performing valuation of the stock market, stocks and gold is provided according to a unified method and shared underlying economic data and expectations. At least one asset characteristic (e.g, asset valuation) of each asset of the least one asset is computed. The at least one asset characteristic is a function of a portion of the economic data underlying the valuation method. The computed at least one asset characteristic is transferred to a tangible medium. The said computing may result in at least one of a purchase or sale of an asset, a calculation of a portfolio structure, a calculation of an expected return of an asset or portfolio or portion thereof.
Claims6
A method for performing an asset analysis of a stock market index, derivative or stock, said method comprising:
- a processor of a computer system computing at least one asset characteristic of each asset of at least one asset selected from the group consisting of an expected intermediate term real growth rate of an economy which is less than the long term real growth rate of the economy;
- wherein the after-tax expected dividend expressed as a required yield when divided by the RYM2 of stock valuation formula 4 sets a ceiling for said asset value;
- wherein the at least one asset comprises at least one equity index, and wherein the at least one asset characteristic of each equity index of the at least one equity index comprises an expected market price of each equity index in the first economy;
- transferring said computed at least one asset characteristic of each asset to a tangible medium selected from the group consisting of an information viewing medium, a printing device, a data storage medium, and combinations thereof;
- and executing at least one functional operation that utilizes one or more computed asset characteristics of the computed at least one asset characteristic of one or more assets of the at least one asset, wherein said executing at least one functional operation is selected from the group consisting of performing asset valuation, performing asset management, performing trading, performing portfolio management, performing portfolio analysis, performing portfolio construction, performing asset allocation, performing risk assessment and/or management, making a recommendation for investment and/or trading, managing a client account, performing hedging, running an analytic module comprising assessing a portfolio having the at least one asset therein, running a construction module comprising performing at least one risk and/or economic scenario and generating results therefrom, and combinations thereof.
A method for performing an asset analysis of gold, silver, precious metal-based assets, ETFs, said method comprising:
- a processor of a computer system computing at least one asset characteristic of each asset as a function of at least one of the steps of formula 4 under gold valuation herein;
- and wherein the at least one asset characteristic of each equity index of the at least one equity index comprises an expected market price of each asset;
- transferring said computed at least one asset characteristic of each asset to a tangible medium selected from the group consisting of an information viewing medium, a printing device, a data storage medium, and combinations thereof;
- and executing at least one functional operation that utilizes one or more computed asset characteristics of the computed at least one asset characteristic of one or more assets of the at least one asset, wherein said executing at least one functional operation is selected from the group consisting of performing asset valuation, performing asset management, performing trading, performing portfolio management, performing portfolio analysis, performing portfolio construction, performing asset allocation, performing risk assessment and/or management, making a recommendation for investment and/or trading, managing a client account, performing hedging, running an analytic module comprising assessing a portfolio having the at least one asset therein, running a construction module comprising performing at least one risk and/or economic scenario and generating results therefrom, and combinations thereof.
Dependencies are inferred from the claim text.