Phrases with «portfolio drawdowns»

"Portfolio drawdowns" refers to the decline in the value of an investment portfolio from its peak value to its lowest point. It measures the extent to which an investment has lost value during a specific period of time. Full definition

Sentences with «portfolio drawdowns»

  • Used properly, PE 10 will help guide you to asset allocation decisions that improve long term returns and lower your risk of large portfolio drawdowns. (arborinvestmentplanner.com)
  • One the one hand, Wade's research tells us what we need to know to reduce the risk of stock investing by nearly 70 percent (he shows that the maximum portfolio drawdown percentage is 60 percent for Buy - and - Holders and only 20 percent for Valuation - Informed Indexers). (arichlife.passionsaving.com)
  • «The Paradigm investment thesis is designed with minimizing portfolio drawdowns as its primary objective. (planadviser.com)
  • (see all sentences)
a b c d e f g h i j k l m n o p q r s t u v w x y z