Sentence examples for performance volatility from inspiring English sources

Underwriters consider a variety of factors in pricing policies, including the fund's size, its strategy, investor-base, performance, volatility, leverage and service providers.

But the researchers, focusing on performance, volatility and trading volume, concluded that there was no difference on Aug. 15 in the average behavior of these two groups of stocks.

However, despite its importance, to our knowledge, there are no DEA models proposed in the literature that explicitly take future performance volatility into account.

But it is our sense, when we review the different competitive benchmarks at Lipper, including expense levels, performance, volatility and our sense of shareholder servicing, that those funds measure up very nicely in the greater fund world.

Advanced searches allow users to search by performance, volatility and expenses.

As the debates about its price performance, volatility and political implications continue to mount, beneath it all lurks the less obvious but fascinating undercurrent of Bitcoin's brand equity — and how it continues to evolve under the auspices of a nebulous and often unpredictable entity.

For example, to adjust raw performance for volatility risk, we include (where possible) Sharpe ratios, which measure the volatility of the fund's performance relative to the three- month U.S. Treasury bill rate.

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

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

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.

Small-caps tend to lag behind and deliver weaker than average performance when volatility picks up.