Definition, Betydelse & Anagram | Engelska ordet PORTFOLIO'S

Definition av PORTFOLIO'S

1. böjningsform av portfolio

Exempel på hur man kan använda PORTFOLIO'S i en mening

• Beta in this context is calculated as the covariance of the portfolio's returns with its benchmark's returns, divided by the variance of the benchmark's returns.
• If all the asset pairs have correlations of 0—they are perfectly uncorrelated—the portfolio's return variance is the sum over all assets of the square of the fraction held in the asset times the asset's return variance (and the portfolio standard deviation is the square root of this sum).
• If each bond has the same yield to maturity, this equals the weighted average of the portfolio's bond's durations, with weights proportional to the bond prices.
• The Sortino ratio is used to score a portfolio's risk-adjusted returns relative to an investment target using downside risk.
• A portfolio's asset allocation may be managed utilizing any of the following investment approaches and principles: dividend weighting, equal weighting, capitalization-weighting, price-weighting, risk parity, the capital asset pricing model, arbitrage pricing theory, the Jensen Index, the Treynor ratio, the Sharpe diagonal (or index) model, the value at risk model, modern portfolio theory and others.
• Thus, by rewarding desirable results in the numerator and penalizing undesirable results in the denominator, this measure attempts to serve as a pragmatic measure of the goodness of an investment portfolio's returns in a sense that is not just mathematically simple (a primary reason to use standard deviation as a risk measure), but one that considers the realities of investor psychology and behavior.
• The portfolio's delta (assuming the same underlier) is then the sum of all the individual options' deltas.
• 2019: Launched the 30³ project, aimed at reducing the portfolio's energy intensity by 30% by 2030 from 2017 levels, based on SBTi (Science Based Targets initiative); Continued to accelerate investments in healthcare real estate (almost 500 million EUR); First healthcare real estate investments in Spain; Accelerated rebalancing of the office portfolio in the Brussels' CBD (Central Business District); Over 56% of the consolidated portfolio invested in healthcare real estate.
• Diversification can lower the variance of a portfolio's return below what it would be if the entire portfolio were invested in the asset with the lowest variance of return, even if the assets' returns are uncorrelated.
• Bitar appointed Sufi as Defense Minister, although most of the cabinet's portfolio's were primarily assigned to Ba'athists and other loyalists.
• Adeney believes in the 4% rule, which states that, with a balanced investment portfolio, a retiree can withdraw 4% of their portfolio's initial value each year, adjusted upward for inflation each year thereafter, with a low probability of ever running out of money.

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