Hedging exchange traded mutual funds or other portfolio...

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Reexamination Certificate

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Reexamination Certificate

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07574399

ABSTRACT:
A system for pricing and/or determining a basket of financial instruments for hedging investment risk in actively managed traded funds is described. The system uses a trusted computer system and includes a computer storage medium storing a computer program product. The product determines a basket of hedging instruments by applying statistical or economic based factor analysis to estimate the NAV or provide a hedging basket to track actual NAV of an actively managed traded fund.

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