Sentence examples for sector portfolio from inspiring English sources

Our sector portfolio has been doing very well.

The m × m (m: number of institutional sectors) coefficient matrices C and ( C^ ) are estimated using the institutional sector portfolio assumption.

The m × m (m = number of institutional sectors) coefficient matrices C and C* are estimated under the institutional sector portfolio assumption.

You can balance this Internet sector portfolio by weighting one-third to one-half of your positions in HOLDRs that invest in two segments: the B2B Internet HOLDRs and Internet Infrastructure HOLDRs.

We document sector-specific variance risks in addition to that of the market and time-varying heterogeneous correlation risk among the market-neutral components of the sector portfolio returns.

According to the ETF Finder at ETF Channel, EL makes up 2.48% of the Dynamic Consumer Staples Sector Portfolio ETF AMEXX: PSL which is trading relatively unchanged on the day Monday.

We apply our inference methods to study variance and correlation risks in nine sector portfolios comprising the S&P 500 index.

In their view, the single-sector portfolio made sense.

These operations, however, occur for a given composition of the private-sector portfolio.

The second is to use the models' results to compute and analyze the optimal weights and hedge ratios for two-sector portfolio holdings, comprised of the three sectors for each country.

Our single-sector portfolio was in cash.