Sentence examples for portfolio capital from inspiring English sources

China has kept its restrictions on portfolio capital inflows, helping it to hold down its exchange rate.

Most foreign money flowing to developing countries is direct investment in factories and equipment, rather than volatile portfolio capital.

Another major source of portfolio capital inflows has been overseas equity issues of Indian companies via global depositary receipts (GDRs) and American depositary receipts (ADRs).

"Cross-border portfolio capital flows and their frequent instability have brought new challenges to emerging market countries seeking sustainable economic growth.

"We watch very closely the FDI numbers, and how China is sucking in a very large part of the total available," says Singapore's trade minister, George Yeo.The flows of portfolio capital tell the same story.

One of the most exposed is Turkey, which has low savings, a huge current-account deficit in the range of 6-8% of GDP and a high dependence on volatile inflows of portfolio capital.

Dr. Sergei Maslov, a physicist at Brookhaven National Laboratory in Upton, N.Y., recently showed that if an investor simultaneously shared capital between two losing stock portfolios, capital would increase rather than decrease.

Markowitz portfolio theory, capital asset pricing model, multifactor pricing models.

Managers of hedge funds typically pocket 20percentt of a portfolio's capital gains above a specified minimum, perhaps 8percentt.

For long-term growth-oriented investors, the primary role of Treasuries is to provide ballast and protection to a portfolio — not capital appreciation.

Topics include expected utility theory; stochastic dominance; mutual fund separation; portfolio frontiers; capital asset pricing model; arbitrage pricing theory; Arrow-Debreu economies; consumption and portfolio decisions; spanning; options; market imperfections; no-trade theorems; rational expectations; financial signaling.