| 摘要 |
PROBLEM TO BE SOLVED: To properly manage a portfolio by so as to impartially assign contracts to individual funds. SOLUTION: A portfolio management system is used to manage the portfolio, when making a fund operation using securities. An order generation module 11 generates orders in the lump, in response to transaction orders from a plurality of funds. When contracts are made based on the orders, a trade module 12 impartially assigns contract prices and the number of yields obtained from the contract dealing to generate transactions and adds predetermined various cost codes. A transaction maintenance module calculates various costs, based on the various cost codes to determine liquidation amounts of money. |
