| 摘要 |
The present invention discloses an investment portfolio analysis system, a dynamic link index computing module of a financial asset and a method thereof. The system is characterized by calculating the dynamic link index with an investment portfolio associating at least two benchmark assets, so that users can evaluate that the investment portfolio's profitability, price drop resistance and linkage of different types of benchmark assets under different economic conditions. The investment portfolio preferably comprises a fund, a stock, a commodity, a foreign exchange, a bond, an option or a shareshares warrant. The benchmark asset preferably comprises a global stock market index, a global bond index, a global commodity index, a global real estate index and a weighted average index of any combination of global currencies.
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