Sentence examples for portfolio rate from inspiring English sources

Sharpe ratios, percent worst draw downs, recovery periods from drawdown, and portfolio rate of returns are used for performance comparisons.

On the other hand, βi (BETA) is a systematic risk coefficient, and E rm) represents the market portfolio rate of return.

We find that while organizations know with relative certainty their portfolio rates and specific asset returns, they tend to ignore the risk of returns when comparing various asset classes.

How do these portfolios rate?

A few portfolios rate progress using summative assessments [ 14].

Big funds, such as Banamex, still have no corporate bonds in their portfolios rated below AA.

They do not need many new ideas, he added: the fund's portfolio turnover rate is an exceptionally low 12.5percentt a year.

(ii) The requirements of paragraph (d)(1)(v)(D) of this section (relating to portfolio turnover rate) do not apply to such designated investment alternatives.

In the memorandum, Mr. Roye said, "Shareholders are provided with the fund's portfolio turnover rate, from which they can deduce the extent to which the fund incurs securities trading costs".

Frederick A. Crawford, chief executive of AlixPartners, a global restructuring firm, said it was now more essential than ever to assess the soundness of a retailer's real estate portfolio, the rate of management turnover, sales per square foot and proportion of a company's cash that is going to overhead.

The fund's latest annual portfolio turnover rate: 95%.