Sentence examples for portfolio analyzing from inspiring English sources

The asset management entity's risk control unit quantitatively monitors the risk and reward profile of the portfolio, analyzing stock, industry and sector exposures, and doing sensitivity analysis.

For $400 investors can get their existing portfolio analyzed by a broker in the branch, who offers advice about stocks or funds to dump or buy.

Students develop portfolios of hedge funds; analyze trading models for various hedge fund styles; develop Value-at-Risk analysis of various trading systems and portfolios; analyze relationship between macro-economic variables and various hedge fund trading strategies; analyze hedge funds from the standpoint of asset allocation and efficient frontier models.

The methodology for creating, improving, and maintaining a teaching portfolio includes analyzing the mission of the university, articulating a philosophy of teaching, deciding on goals and objectives, designing evaluative mechanisms, processing data, conducting a self-evaluation, applying new approaches, and revisiting and reflecting on the outcomes.

But with the very conservative bond-heavy portfolio Mitchell analyzed, that risk is slight.

The level at which the portfolio is analyzed is important, as it will have different characteristics and uses.

Restrictions placed on bank portfolios are analyzed in a banking model designed to capture the role of checking accounts in facilitating transactions.

To build its portfolios, IndexIQ analyzes the monthly returns of published hedge fund indexes and uses statistics to concoct asset blends that move the same way.

KMV also offers a related tool called Portfolio Manager for analyzing portfolio credit risk.

The methodology proposed to homogenize the portfolio begins by analyzing the current product offerings to determine customer needs and functions.

Now, instead of analyzing portfolios, Koryakin spends his days gluing campaign leaflets to post offices and Sberbanks around the city.