Sentence examples for portfolio returns from inspiring English sources

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

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

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.

Baseball and investment banks have simple outcome metrics: runs earned and portfolio returns.

Using these techniques, we find a highly significant relationship between average portfolio returns and systematic risk.

If it is now late in its life, exiting early will hurt long-term portfolio returns.

The goal is for people to withdraw less annually than their investment portfolio returns.

This implies that the return on the controlling shareholder's projects will be less correlated with outside shareholders' portfolio returns.

It consistently rose in value against the dollar and produced solid dollar-based portfolio returns even when stock prices meandered.

We hypothesize and find that, first, using the regression vs. the portfolio returns specification and, second, the choice of the return window, is not arbitrary.