Sentence examples for forecasting returns from inspiring English sources

But forecasting returns is tough.

"Most analysts are forecasting returns of 10 percent or more, but I think earnings could be down for the year, which would make it hard for the market to gain that much".

For the unconditional relation (which allows forecasting returns from past order imbalance), our results are qualitatively in line with the literature, but the effects are weaker.

Therefore, the OLS estimate based on roei,t−1 may reduce the effective loss in the estimation process, which is also a motive to employ a more accurate model to forecasting returns in the first stage.

We, therefore, aim to contribute to the sentiment literature using sentiment not for forecasting returns and volatility and forming portfolios based on these forecasts, but rather by integrating investor sentiment directly into the portfolio optimization.

We provide a simple, yet highly effective framework for forecasting return volatility by combining exponential generalized autoregressive conditional heteroscedasticity models with data on the range.

More recently, Ross developed the recovery theorem, which allows the separation of probability distribution and risk aversion to forecast returns from state prices.

"In our view, Brit is considerably undervalued relative to our forecast returns which already factor in softening rates and lower investment returns.

Few products launch unless top management is persuaded that the answer to Are forecasted returns greater than costs? is definitely yes.

Such an economic environment could also lead to lower-than-forecast returns in the companies' huge pension funds and a cash squeeze.

When companies don't manage a portfolio in this holistic fashion, funds tend to get spread evenly across businesses on the basis of individual projects' forecasted returns.