Sentence examples for portfolio weighted from inspiring English sources

To do this it's vital that you have a professional-looking portfolio, weighted towards your area of specialisation.

All of the funds offered younger workers a portfolio weighted toward stocks, gradually shifting toward a greater share of fixed-income instruments, like bonds, as the workers aged.

The third option is to use niche index funds or ETFs to build a publicly traded portfolio weighted to track the total economy, rather than just the public stock market.

A portfolio weighted too much towards capital preservation can result in a very short maturity/pristine credit quality portfolio that can leave meaningful value on the table and possibly fall short of income needs.

As you review your portfolio for breakthrough growth, make sure the portfolio is weighted toward technical edge.

But it would be a useful diversification in a portfolio heavily weighted with big-company stocks from the U.S.

The second group considers these stocks to be a counterweight to portfolios excessively weighted toward supersafe investments, since the performance of those investments is going to lag over time.

Lipper and Barra take the risk data for all of a fund's stocks and calculate three portfolio-weighted risk metrics–on a scale of 0 to 100 for each fund: overall, macro and classification risk.

Parly's portfolio is heavily weighted to equities, with investments mainly in energy, commodities, health care and biotechnology.

Despite the flurry of trading, the M100 portfolio remains heavily weighted in information technology companies (33%) and health care (23%).

(For example, the portfolio may be weighted by the dollar amount of dividends distributed by each corporation, rather than the dollar amount of its market capitalization).