| 摘要 |
A system and method for managing a stock portfolio is disclosed. In an embodiment, the method includes segregating a stock portfolio into a plurality of data packets, each data packet containing a subset of a set of securities comprising the stock portfolio, based on a plurality of macroeconomic themes. A proportional weight of the each data packet is modified, based on a sensitivity indicator of each macroeconomic theme over a financial performance of the stock portfolio. |
