| 摘要 |
The present invention is a novel method simulating and managing an alliance investment portfolio. It begins with the rationalization and creation of select alliances to become assets of an investment portfolio. The assets are categorized into a matrix combination of nine different financial variations that respond to the iterative nature of investment dynamics. Each of the select alliance is subjected to a ball and prism test determining the sustainability of growth of such alliance within the investment portfolio. Finally, the liquidity to be provided by investors to a vertical axis through the center of matrix combination of nine different financial variations in creating spatial representation of liquidity ad leverage relationship for alliance investments. Through the 3x3x3 alliance mix representation, one could derive valuation, pricing and other portfolio management information for alliance portfolio transparently and dynamically.
|
