Sentences with phrase «efficient portfolios capture»

While the theoretical underpinnings of modern portfolio theory are complex, there are two main objectives: Firstly, efficient portfolios capture the return of each asset class represented — nothing more and nothing less.

While the theoretical underpinnings of modern portfolio theory are complex, there are two main objectives: Firstly, efficient portfolios capture the return of each asset class represented — nothing more and nothing less.

Not exact matches

Thus, instead of making predictions and attempts to beat the market, The Index House structures portfolios to capture market returns in the safest and most cost efficient manner by indexing portfolios.

He is a Portfolio Manager in the Tax Efficient Market Capture Group.

Implementing Fama's premises, Booth (and retired co-founder Rex Sinquefield) set out to capture market returns, while seeking to enhance those returns through very efficient trading methods and by tilting the market portfolio toward small companies and value stocks; Fama's other research (together with Ken French) showed that small and value stocks delivered compensated risk exposures — additional returns for the additional risk taken.

Mark is a Vice President and Senior Portfolio Manager in the Global Equity Beta Solutions team and Tax - Efficient Market Capture team at State Street Global Advisors.

This mechanism is similar to a Renewable Portfolio Standard (RPS), but allows for a broader set of qualified sources; not only renewables, but also nuclear power, fossil fuel power with carbon capture and storage (CCS), and — in principle — efficient natural gas.