Sentences with phrase «actual market weight»
I've listed our target weight and the actual market weight of each security as of June 15/09.
http://www.canadiancapitalist.com/ Not exact matches
Turning to the second quarter sign posts, housebuilders» share prices rose by an average 6.1 % in Q2 2017 on an actual basis and 4.3 % walking - boot - weighted by market capitalisation (in Q1 these sizes were +13 % and +17 % respectively).
For benchmarks, they consider the value - weighted market portfolio (VW), the equal - weighted market portfolio (EW), the minimum variance portfolio (MVP) and a maximum Sharpe ratio portfolio based on 5 - year moving average actual returns (HIST).
Third, broad cap - weighted equity indices provide a scale model of the actual market portfolio — not perfect in every detail, but close to the real thing — and anyone seeking to closely replicate, on a smaller scale, the actual market portfolio may do so by buying shares in an index fund.