0
Dynamic book yield analysis The present invention relates to systems, methods, data structures and user interfaces for generating and presenting information as to how and why the book yield of an investment portfolio changed over a time interval. Dynamic book yield analysis is particularly useful for bond portfolio analysis and management. Transactions and events that occur in a financial market during a pre-specified time period and relating to a portfolio of assets are identified by a computer server. Specifically, the book yields and book values for these transactions and events are accessed from the portfolio accounting system and the data for each transaction/event are categorized according to transaction/event type (though net cash equivalents are first separated out into their own category). The categorized information is then stored in a data structure residing on the system. Book yields and book values are identified for the portfolio of assets at the beginning and end of the pre-specified time period and book yields and book values are calculated for each category of transactions/events previously identified. The effect of each category of transactions/events on the book yield of the portfolio of assets is then quantified. The results of the analysis can then be displayed to investors and portfolio managers in dynamic book yield attribution reports generated by a reporting system. The reports can be used by these investors and portfolio managers to make and execute additional investment decisions based, at least in part, on the quantified impacts of each category of transactions/events on the portfolio book yield.
Wiki User
∙ 15y ago
Add your answer:
Earn +20 pts
What is the difference between has and have and give an example?
the difference between has and have is that you use has in sentences with : ( she , he and it ) for example : she has a book . but you use have in sentences with : ( I , you , we and they ) for example : you have a book , I have a book .
Differentiate between book classification and knowledge classification?
difference between knowledge classification and book classification?
How do you calculate book yield?
Book yield, also called yield to maturity can be calculated by the time period rooted of the face value over the present value minus one. The book yield is a percentage that shows how much the bond gains a year until its maturity.
What is the difference between a workbook and a webpage?
a work book is a book a webpage is on the internet.. :)
Is there a difference between the book IT and the movie?
The movie is really bad, the book, sublime.
Difference between note book and text book?
both books are same
Difference between cash book and ledger?
noob
What is the main difference between trade discount and cash discount?
The main difference between, cash discount is shows in account book but tradediscount does not show in account book.
What is the difference between street smarts and book smarts?
It's the difference between intelligence and wisdom. Street smarts is experienced, book smarts is learned through books.
What is the difference between aerobic and anaerobic treatment of waste materials?
The difference is that ,,,You have to read the book!
You need to know the difference between a bank book and a cheque?
I do know the difference. What is your question?
What is the difference between a dictionary and vocabulary?
A dictionary is a reference book that contains words or terms along with their definitions and often other information. Vocabulary refers to the set of words a person knows or uses in a particular language or field. In essence, a dictionary is a tool for exploring and expanding one's vocabulary.
