Sentence examples for levels of portfolio from inspiring English sources

Funds with low levels of portfolio turnover spend less on brokerage commissions than funds that are hyperactive traders.

This paper examines the diversification choices of top managers and their implications for the levels of portfolio equity incentives as well as for firms' financial policies.

Highly leveraged portfolios are very volatile, and at low levels of equity, portfolios can gain or lose 5% to 10% of their value every single day.

Many money managers who have increased the cash levels of their portfolios now fear that the market has reached a bottom and that they will miss out on rising prices, some analysts said.

The process outlined above can be implemented systematically in an organization for all levels and types of portfolio management and can also be carried out as a kind of audit on a one-off basis to assess the true potential of an existing portfolio.

Alternatively, as described in Khandani and Lo [16], a trader needs to monitor closely a constantly changing reverting level of the portfolio.

Columns one and two of Table 8 show the average characteristic-adjusted monthly returns, their standard deviations and their significance levels of the final portfolios.

Our evidence suggests that value portfolios are associated with dramatically greater levels of illiquidity than glamour portfolios.

Unless, of course, we've decided that because Argentina is more experienced with financial crises we should follow their lead.People desire varying levels of equity in their portfolio.

It said JP Morgan's conduct "demonstrated flaws permeating all levels of the firm: from portfolio level right up to senior management".

We find strong evidence that those portfolios characterized as value investments are associated with dramatically greater levels of illiquidity than glamour portfolios.