DEVICE AND METHOD FOR SUPPORTING ASSET MANAGEMENT ADMINISTRATION

摘要

PROBLEM TO BE SOLVED: To support the efficient determination of benchmark asset distribution and active management asset distribution while considering the change of a risk distribution relation by both the distributions.

SOLUTION: This device supports asset management administration including the determination of kinds of assets and the investment ratio and the determination of a detailed method of the management of each asset and is provided with a risk distribution relation display means 303 which displays relations between both risk distributions and returns depending on the determination of the former and the latter in multi-dimensions and a risk distribution relation selection means 304 which accepts a user's selection input to one or a plurality of relations. An asset value simulation means 8 which a management plan change rule according to a differnce between a risk distribution relation and a practical case is inputable and presents an asset value transition based on the management plan change rule .

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