Sentence examples for performance and volatility from inspiring English sources

Constructing the optimal portfolio in terms of both performance and volatility is easy, too.

The S.E.C. would then compare the performance of those stocks with similar stocks in which short selling was restricted, looking at the performance and volatility of the stocks.

To evaluate the performance and volatility tolerance, we present experiment results for bag of tasks applications and message passing applications.

For example, we were a five-star fund in March 2016 and are now a two-star fund, but we have virtually the same rolling performance and volatility for both evaluation periods.

Bonds are meant to be the sleepy portion of the portfolio, the performance stabilizer and volatility dampener.

This is intended to smooth out performance and reduce volatility.

For example, Laurence D. Fink, C.E.O. of BlackRock, says: "Politics and government are playing a major role in market performance and market volatility".

Fitch Director Andrew Joynt believes solar projects are demonstrating lower operational risk, better generation performance and lower volatility.

"People going into index funds now are subconsciously in 100% large-cap equity performance and all the volatility that goes along with that," says Peter Tanous, investment management consultant at Lynx Investment Advisory in Washington, D.C. Indeed, volatility in the S&P 500 index — another measure of risk — is on the rise.

Morningstar, for example, awards American funds one to five stars, based on a mechanical formula that takes into account past performance, past volatility, and expenses.

We find improvements in operating performance and observe that dividend policy and volatility remain unchanged post-adoption.