Sentence examples for composition of its portfolio from inspiring English sources
And in a program scheduled to end this month, it has shifted the composition of its portfolio to press down even harder on long-term rates.
In a recent interview, Michael A. J. Farrell, the founder and chief executive of Annaly, noted that the company had also shifted the composition of its portfolio toward higher-yielding fixed-rate securities from floating-rate and adjustable-rate securities.
The Fed could seek to amplify that effect by adjusting the composition of its portfolio, selling short-term securities and using the proceeds to buy long-term securities, which it predicts would further reduce rates.
The announcement was largely in line with the thinking of investors who had been pricing in their expectations that the central bank would shuffle around the composition of its portfolio in a way that would allow businesses and consumers to borrow more cheaply.
More aggressive steps could include tilting the composition of its investment portfolio toward longer-term Treasury securities, to increase the downward pressure on long-term rates.
It could try a relatively a modest change in policy, like announcing that it intends to hold short-term rates near zero beyond the end of 2014, or that it will extend an existing effort to reduce longer-term rates by changing the composition of its investment portfolio.
Its 2000 annual report provides a precise breakdown of its portfolio by region and industry, as well as its returns on company ipos in that portfolio.
She said she saw value in the company's cross-marketing of its portfolio of brands.
