Sentences with phrase «weighting of a given stock»

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One of the tips I give in my 14 - Day Weight Loss Program is to stocked up on healthy ingredients so you are less likely to turn to fattening convenience foods when you are in a rush.

One of the tips I give in my 14 - Day Weight Loss Program is to stocked up on healthy ingredients so you are less likely to turn to fattening convenience foods when you are in a rush.

Given our portfolio weights of 0.5 for both stocks and bonds, we have all the terms needed to solve for portfolio variance.

You can also make a good argument for giving extra weight to Canadian stocks because of the tax advantages.

Recall that the goal of fundamental indexing is to address the flaws in capitalization - weighted indexes, which give the most influence to stocks that may be overpriced.

Of course, right now I have a few high weighted stocks that need to be pruned back, but given the current volatility of the market these days, that won't be happening any time sooOf course, right now I have a few high weighted stocks that need to be pruned back, but given the current volatility of the market these days, that won't be happening any time sooof the market these days, that won't be happening any time soon.

Dispersion, in fact, is a systematic measure of the weighted standard deviation of index component returns, and gives us a way to gauge the potential benefit of active stock selection.

One of the problems with cap - weighting (for example, the S&P 500 index is cap - weighted) is that cap - weighting gives more weight to stocks that have gone up in price and gotten more expensive.

At July 31, 2006, fully 85.4 % in market value of the TAVF common stock portfolio were in securities where, at the time of purchase, primary weight was given to NAV.

The simplest way to create a portfolio is to give each stock position the same percentage amount of weight.

Equal weight is a type of weighting that gives the same weight, or importance, to each stock in a portfolio or index fund, and the smallest companies are given equal weight to the largest companies in an equal - weight index fund or portfolio.

Based on a patented, proprietary mathematical formula, the TOBAM Diversification Ratio, TOBAM weights individual stocks to minimize the correlations among holdings, resulting in the creation of the «most diversified portfolio,» given a 50 % active share constraint.

Generally I give this component a weighting of 13 % importance simply because of the savings possible when using the proper mix of a discount brokerage for stocks, mutual funds, index funds & ETF's.

My first, more limited, technique confines itself to the purchase of common stocks at less than their working - capital value, or net - current asset value, giving no weight to the plant and other fixed assets, and deducting all liabilities in full from the current assets.

If we have an index consisting of five stocks, and assume that four of them will return 10 % and one will return 50 % over a given time period, and we suppose that active managers will create portfolios using an equally weighted subset of either one or two of those stocks, there will be a set of fifteen possible actively managed portfolios.

The methodology is complicated, but in the broadest terms, it starts with the whole universe of stocks in a particular market and then gives added weight to smaller companies and those with value characteristics (specifically high book - to - market ratios).

An equal weighted index is different — an equal amount of the funds track each stock so that gives each dollar has an equal chance of being the right place.

This is partly because they give small - cap stocks a fair chance in the index rather than a miniscule weighting in the face of stocks like Microsoft.

While the total stock market index funds available have small portions of REIT assets, many people will buy a specific fund to give that asset more weight.

Weighting is the proportion of the fund's value that's assigned to any given company stock from an index.

Expected volatilities are based on a blend of historical and implied volatilities of our common stock; the expected life represents the weighted average period of time that options granted are expected to be outstanding giving consideration to vesting schedules and our historical exercise patterns; and the risk - free rate is based on the U.S. Treasury yield curve in effect at the time of grant for periods corresponding with the expected life of the option.

Using the natural log of each stock's market capitalization reduces the weight given to the largest companies in a simple averaging process.

A portfolio that includes many stocks just because they have a big weight in the index (a result of their having gone up a lot) may go down sharply and still carry risk — no cushion there to begin with... An investor who buys a building or an entire corporation gives a great deal of attention to the price to be paid for the asset.

However, given their glossy pages and high - quality stock paper, the guides are going to be heavier than your other guides (I don't think my back will ever forgive me for lugging around five of their guides when I traveled Western Europe after college), but what you lose out on in weight, you make up for in reading accessibility and visual flair.

• Report to clinical coordinator or practice administrator • Perform nursing procedures under supervision of physician or physician assistant • Assist physician and physician assistant in exam rooms • Escort patients to exam rooms, interviews patients, measure vital signs, including weight, blood pressure, pulse, temperature, and document all information in patient's chart • Give instructions to patients as instructed by physician or physician assistant • Ensure all related reports, labs and information is filed is available in patients» medical records prior to their appointment • Keep exam rooms stocked with adequate medical supplies, maintain instruments, prepare sterilization as required • Take telephone messages and provide feedback and answers to patient / physician / pharmacy calls • Triage and process messages from patients and front office staff to physicians and physician assistants • Maintain all logs and required checks (i.e. refrigerator temperatures, emergency medications, expired medications, oxygen, cold sterilization fluid change, etc.) • All other duties as assigned by clinical coordinator or practice administrator