Sentence examples for volatility of returns from inspiring English sources

If the volatility of returns on consumer-product fabrics increases, the second expansion option moves down.

One ingredient has not changed: the volatility of returns for various investment vehicles.

And Value Line's top funds were more than 10percentt less risky than the Morningstar choices, as measured by volatility of returns.

On RiskMetrics' scale of 1 to 100, true balanced funds have a risk level of 50; the numbers reflect the volatility of returns.

The third factor is the Sharpe Ratio of the fund's performance over the trailing 36 months; this ratio, calculated by dividing performance by volatility of returns, measures performance adjusted for risk.

In conjunction with its reallocation to higher-risk equities and alternative assets, one pension fund launched a communication campaign to inform the general public that greater year-to-year volatility of returns lay ahead.

The volatility of return on equity (SHROE) and consequently banking risk is explained, among other things, by the costs of bank deposits, which are expensive for Tunisian banks.

According to the results found, the volatility of return on equity (SHROE) is due to the strong specialization of Tunisian banks, which rely heavily on lending activity, as the average specialization ratio (LS) is 83.9%.

Traditionally, investing in the accumulation phase has built on the tools of Modern Portfolio Theory (MPT) and portfolio diversification to find a suitable balance between investment returns and the volatility of those returns.

To calculate volatility spillovers, we simulate a shock equivalent to a 1% increase in the conditional volatility of price returns in the international market and evaluate its effect on the conditional volatility of price returns in the domestic market.

We make use of fuzzy estimators for the volatility of stock returns and we consider the stock price as a symmetric triangular fuzzy number.