Sentence examples for portfolio level from inspiring English sources

It can be at a portfolio level or a single-asset level.

The four regulators are penalising J P Morgan for failures from portfolio level up to senior management.

At the portfolio level, DfID has scaled up investments significantly, although it could have done so more quickly, given the high priority it gives to nutrition.

A perhaps counterintuitive finding of the analysis is that a two-degree Celsius rise over preindustrial times need not, according to the authors, "have negative return implications for long-term diversified investors at a total portfolio level".

US and UK regulators penalised JP Morgan for failures from portfolio level up to senior management, deciding it had made fundamental errors in both its risk management and financial reporting systems.

My thinking is that, if we could get dozens and dozens of colleges and foundations to sign up to getting rid of coal and tarsands, we're attacking something that is doable at the portfolio level – the college is not going to feel that is a tremendous encumbrance for them to optimise their return – but it represents 60-70% of the whole climate problem.

If the Fed requested such portfolio-level data, banks would predictably attack it for unnecessarily increasing their compliance burden.

This portfolio-level diversification is the primary lever to help you manage the risk and return in your portfolio.

The absence of granular portfolio-level data on individual banks' merchant banking investments may be partially explained by the sheer difficulty of collecting it.

Portfolio-level fragility curves for LSMF structures are generated from the RSMs joined with Monte Carlo Simulation (MCS) to treat regional uncertainty.

The BPRM models restoration of individual building-level functionalities as a discrete state, continuous time Markov Chain, while it models portfolio-level recovery by aggregating the building-level restoration processes in both temporal and spatial dimensions.