Sentence examples for manage portfolio from inspiring English sources

They may claim this is to avoid holding too much of a single stock or in order to manage portfolio risk; frequently they are just selling winners.

The managing directors serve not only to manage portfolio strategy, but also to advise the analysts in the write-up process.

If you have a suggestion ("buy more cows") and a counter suggestion ("sell all the cows") that are both reasonable, but based on different assumption ("the ability of cows to manage portfolio investments for our clients") then put those two contrasting thoughts and their reasoning in separate paragraphs.

The course will cover practical issues such as: how to select an investment universe and instruments, derive long term risk/return forecasts, create tactical models, construct and implement an efficient portfolio,to take into account constraints and transaction costs, measure and manage portfolio risk, and analyze the performance of the total portfolio.

They can be a smart way to generate income and manage portfolio risk.

You can use ETFs to manage portfolio risk through hedging shorting an S&P-flavored ETF, for example, to hedge a diversified stock portfolio that you intend to sell.

Lecture 17 is about professional money managers like David Swensen, people who manage portfolios.

In some ways, they act like banks: they take deposits, underwrite capital issues, manage portfolios and offer loans.

The website is used to manage portfolios such as pensions and Isas, to pay money in and to withdraw cash.

This is a seminar-style course in which students manage portfolios under the direct guidance of a faculty advisor.

This is the "buy side" of the industry, where professionals manage portfolios for their employers or for clients.