Sentence examples for portfolio concentration from inspiring English sources

Kahan and Rock (2007), Yermack et al. (2010), Gantchev (2013), and others argue that hedge funds are more effective activists because they have fewer conflicts of interest, and because lighter regulation allows for lock-up provisions and greater portfolio concentration.

Our results offer novel evidence on how bank characteristics are related to the type of financial information they use and support theoretical predictions suggesting portfolio concentration reveals a bank's relative expertise.

The sale resulted from the "portfolio concentration level" it had reached in the portfolio of his hedge fund, Third Point.

The agency is specifically looking at the way the companies reported their subprime mortgage portfolios and concentrations of loans extended to borrowers who offered little documentation.

Regulators are focusing on the way both companies reported their subprime mortgage portfolios and concentrations of loans extended to borrowers who offered little documentation, also known as Alt-A loans.

Specifically, we focus on two fundamental investor characteristics: portfolio turnover and holdings concentration.

But he pares back positions that grow to more than 5percentt of the fund's 52-stock portfolio, to prevent excessive concentration.

Its portfolio contains the largest concentration of high quality anchors.

A critical factor when assessing mall quality, is strong anchors, to attract retailers and customers, and Taubman's portfolio has the largest concentration of high-quality anchors.

Sageworks, a financial information company, also found in its survey that while many smaller banks may not be required to conduct formal concentration or portfolio stress testing to ensure capital will be adequate under various scenarios, they are facing regulatory pressure to do so.

Such processes have the potential to significantly broaden the product portfolio, increase the product concentrations and yields, while enabling the exploitation of alternative and mixed feedstocks.