Investment portfolio performance presentation method

摘要

A method of displaying statistically distributed investment portfolio return rate emphasizing the statistical nature of the return rate, its relation to the portfolio holdings and the method of avoiding the misrepresentation caused by systematic errors is described.

主权项

1. A method of displaying investment tool performance comprising a graphical image where one dimension of the image is plurality of possible values that the investment performance can take, and the image colour in this dimension that depends on the probability distribution function of the investment performance value.