Sentences with phrase «data about asset class»
MPT seeks to identify a portfolio allocation designed to offer the highest potential reward with the lowest amount of risk possible for any given level of risk, using broad diversification and historical data about asset class price fluctuation for this purpose.
https://www.insuranceandestates.com/ Not exact matches
They do this by either using 1) historical data about how asset classes have behaved in the past or 2) their own forward - looking (read: fortune - telling) predictions about how these asset classes will behave in the future.
Part of the problem is inadequate thinking and risk aversion about new asset classes, because they don't have loss data for assets that have been bought to securitize.
When gathering information to identify the risk and return characteristics of the many asset class indexes that belong in a diversified portfolio, the more quality long - term data you have, the more accurate and probable are your expectations about future outcomes.
Chicago, IL About Blog Social Market Analytics (SMA) is the leader in providing RT predictive sentiment data feeds across asset classes to the quantitative trading and index community.