摘要 |
<P>PROBLEM TO BE SOLVED: To provide a method and a program for evaluating financial products by which evaluation with uniformity and objectivity about the financial products provided by a banking establishment is performed and evaluation information about them is provided to a user. <P>SOLUTION: An administrative computer 21 computes a risk value (annual rate standard deviation) based on operation results when an operation result period is longer than ten years as a period for evaluation and outputs grades of the financial products. When the operation result period is less than ten years, monthly earning rate of a period running short is supplemented using an advance-decline line of an index recorded in an index data storage part 24. Then, the risk value is computed using the supplemented monthly earning rate and the grades are outputted. Thus, evaluation information of the financial products is provided without depending on the length of the operation results. <P>COPYRIGHT: (C)2006,JPO&NCIPI |