Sentence examples for portfolio return from inspiring English sources

And I looked at portfolio variance, portfolio return.

The expected value of the portfolio return is maximized simultaneously with the minimization of its variance.

This model trades off weak and strong guarantees on the worst-case portfolio return.

Your personal capital reserve and future earnings should drive your ability to make a change and not your portfolio return.

Robust portfolio optimization aims to maximize the worst-case portfolio return given that the asset returns are allowed to vary within a prescribed uncertainty set.

The first two stages relate to a regression of portfolio return against time, whilst the third stage relates to minimising transaction cost.

(For the record, this portfolio returned just 1percentt in 1999).

This portfolio returns at a higher rate with less risk using the simple concept of diversification.

He does not, for example, make absolute claims about future portfolio returns or investor behavior.

The impact of divestment on portfolio returns remains a matter of debate.

Alphas refer to high minus low portfolio returns regressed on four-factor models.