GENERATIVE INVESTMENT PROCESS

摘要

A generative investment process is disclosed for managing investment opportunities. The process applies recursive decomposition to investment opportunities and applies a discrete combinatorial model to the resulting combinatorial investment portfolio, enabling generation of new opportunities. The process may apply decision analysis, value of information analysis, design of experiment models, and inferencing of gathered information, including experimental results. The process enables an efficient and adaptive approach to attaining additional information and assimilating the attained information into the investment opportunity decision process.