Sentence examples for sector allocation from inspiring English sources
Sir Roy Anderson, the rector of Imperial, said: "The Russell group, which represents the major UK research-intensive universities, has collectively suffered a reduction in its share of the sector allocation of these funds".
To estimate the risk of a higher-yielding bond fund, investors should check the fund's Web site for a breakdown of its credit quality, sector allocation and average maturity, Mr. Auwaerter said.
A limitation of this study was the restriction of access to actual sector allocation bank data.
Next, we tested whether these changes follow from hypotheses such as changes in the composition of the labour supply or changes in sector allocation.
Insiders say the firm is targeting $100 million each for its Fernwood Sector Allocation Fund, which buys in eight collecting categories and the Fernwood Opportunity Fund, which invests in financial transactions related to art.
While selective sector allocation is one component of our defensive strategy, weve moved a step further in mitigating risk with the addition of a bear market fund: the Rydex Inverse S&P 500 Fund (RYURX).
The sector allocations typically reflect those of the 11 industry sectors in the S.& P. 500.
Nevertheless, Stack has advised subscribers to change their sector allocations away from transportation stocks.
The largest three sector allocations are to financials (19%), information technology (18%) and industrials (17%).
A strong understanding of global economics, currency dynamics and risk assessment will be required to capitalize on market inefficiencies and market cycles resulting in appropriate sector allocations.
This year Mengel has hewed closely to the regional and sector allocations of the MSCI EAFE, and his returns so far have trailed the index by a few points.
