Sentence examples for sector exposure from inspiring English sources

Over the past year, Spain has been among a handful of weakened euro zone economies that have been in investors' line of fire because of its budget deficit, banking sector exposure to a collapsed construction industry, and unemployment of 20 percent — double the average in the European Union.

The fund's largest sector exposure is in the consumer discretionary group.

Capital goods, technology and banking each contribute about 20% of sector exposure.

However, sector exposure (or industry exposure) isn't the only factor to consider when thinking about diversification, here are some of the others.

Portfolio managers are apparently convinced global equity markets have bottomed because they are putting lots of money into exchange-traded funds (ETFs) to gain sector exposure quickly.

In the financial sector, exposure to collateralized debt obligations (CDOs) related to subprime mortgage-backed securities continued to drive gains and losses.

Industry sectors with low or negligible exposure have been assumed to have no excess risk of lung cancer (RR=1).

The asset management entity's risk control unit quantitatively monitors the risk and reward profile of the portfolio, analyzing stock, industry and sector exposures, and doing sensitivity analysis.

The different weighting schemes will result in different sector exposures.

Sector Comparison Besides the different exposures to large and small cap stocks, the S&P 500 EWI Index has different sector exposures compared to the S&P 500 as well.

Is it tracking a traditional market-cap weighted index, which holds each company in an index according to its market weighting like the S&P 500, or is it trying to make a risk-return trade-off with different weightings and different sector exposures?