Sentences with phrase «transfer modern concepts»

Not exact matches

Correlation risk: «The concept of diversification is the foundation of modern portfolio theory... The financial engineer... reduces the risk of a portfolio by combining anti-correlated assets... All modern portfolio theory does is transfer price risk into hidden short correlation risk... Many popular institutional investment strategies derive excess returns via implicit leveraged short correlation trades with hidden fragility... Correlation risk can be isolated and actively traded via options as source of excess returns.

Instead, explains Sasha Selipanov, Head of Exterior Design Creative Development at Bugatti, the concept was designed to «transfer the feeling and mood of these special moments in Bugatti's history to a modern vehicle».