Patent ID: 7881995

Claim:
A computer-implemented method to optimize a financing of additional assets, that may be added into a pool of assets, using at least one liability instrument, wherein the pool of assets is within a financed asset portfolio, the method comprising: obtaining data on the assets in the pool of assets from a treasurer and from the financed asset portfolio; storing, in a memory device, the data obtained for the assets in the pool of assets and in the financed asset portfolio; learning, with a processor, a behavior of the assets in the pool of assets and the financed asset portfolio based on the data obtained, wherein learning comprises estimating a cash flow distribution originating from the assets in the pool of assets and in the financed asset portfolio; creating a sell option for the pool of assets, the sell option comprising the additional assets, which are held by the treasurer and which may be added to the pool of assets in the financed asset portfolio; projecting, by the processor, future cash flows of the financed asset portfolio with and without the additional assets in the sell option based on the behavior learned; determining a set of possible funding options to fund the sell option, wherein each possible funding option comprises at least one liability instrument; and presenting the set of possible funding options to a user on a display device.