Sentence examples for portfolio characteristics from inspiring English sources

Instead, portfolio characteristics and past trading behavior, which are probably indicative of the trading motives, play a much larger role.

Morningstar Inc., the financial publisher in Chicago, can determine a "best fit" based on portfolio characteristics like standard deviation and market capitalization.

By examining heatmaps of portfolio characteristics derived by perturbing constraints with commensurable elasticities, it offers insights into trade-offs associated with modifying constraint bounds.

Finally, the utility implications of varying the portfolio characteristics are investigated, and "portfolio maps" are provided as guides to help system designers identify appropriate portfolio characteristics when operating in a calendar-based design environment (which is the paradigm shift that space responsiveness introduces).

Both of these portfolio characteristics suggest dedicated investors are more likely to invest for the long run, gathering costly firm-specific information and trading on the growth potential of a firm.

The Mean-Time-To-Delivery (MTTD) of the spacecraft is quantified based on the portfolio characteristics, and it is shown that the Mean-Time-To-Delivery (MTTD) of the spacecraft and its schedule risk are significantly impacted by decreasing TRL and increasing portfolio size.

In international transactions, the currency basket's portfolio characteristic affords greater stability against the uncertainties inherent with free floating exchange rates.

Third, we test whether portfolio manager characteristics are related to the design of compensation contracts.

In addition, gold has a prominent role in that it acts as a "flight-to-quality" asset during spells of political and economic crises or equity market failure and thus possesses exceptional portfolio diversification characteristics (Ciner, 2001).

3. Have tenacity - The portfolio of characteristics that seem to work really well for entrepreneurs include integrity, caring for people, passion and some smarts.

This explorative empirical study investigates which sets of portfolio restructuring design characteristics, contingent on individual firm and industry characteristics, lead to successful business portfolio transformations.