System for facilitating selection of investments

摘要: A tool implemented in a computer system for analyzing the performance of set investment opportunities (Fig. 2). The operates screening mode whose displayed results permit user to compare over time (211) and fitting pairs with regard diversity risk (213). In mode, investments are compared number different metrics. Included metrics is Hunter Ratio, pseudo-reliability metric. correlation coefficient Blend Anxiety returns measured. computed using covariance returns. graphical interface permits select opportunities, asset classes, benchmarks, kinds calculations, periods which calculations be performed (201). both form spreadsheets.