Sentences with phrase «imposed by the portfolio»

Not exact matches

The ideal portfolio optimization algorithm perfectly balances trading costs, instruments, asset classes, factor exposure (but only when needed), strategies, and does it all under constraints imposed by risk management.

Managed by Jeffrey Gundlach's DoubleLine Capital, STOT has a broad mandate to achieve its duration target with a few self - imposed portfolio constraints.

Due to the entry and exit loads imposed by many funds, as well as the potentially negative tax consequences of frequently realizing gains and losses, churning funds typically reduces portfolio return.

New York imposed a 50 % by 2030 renewable portfolio standard, and Oregon followed suit with a 50 % by 2040 mandate — two of the toughest mandates in the nation.

* The «Losers» include: * Electricity consumers who are forced to bear higher costs of electricity when the use of wind energy and other renewables is mandated by a state - imposed «Renewable Portfolio Standard» or who must pay «public benefits charges» (which is really just another tax added to taxpayer utility bills) imposed on electricity use.

And yet, as shown by the recent report of the Australian National Audit Office regarding the Indigenous Advancement Strategy, [2] across nearly every government funded program, initiative or portfolio responsibility we see the continuation of imposed, unengaged and often rushed service delivery.