skyscraper

skyscraper


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    Используйте «turn sour» в предложении

    turn sour примеры предложений

    turn sour


    1. V has never been very good with the ladies so after a short time the relationship began to turn sour and the two began to fight


    2. time, and he recognized a situation that could turn sour at any moment


    3. It occurred to Harald that things could turn sour


    4. I was proud of myself, but also a bit apprehensive as I watched the prince’s smile turn sour


    5. After a time, all knew that the concourse was not going to turn sour or break up in a fight


    6. Even after you've done all the research and analyzed every possible angle you can think of, things can still turn sour


    7. Analyzing, and allocating to, asset classes has been the dominant approach but I argue that studying investments from perspectives other than asset classes can enhance our understanding of return sources and our ability to diversify effectively


    8. Portfolio diversification is more effective with independent or, even better, with negatively correlated return sources


    9. However, many return sources tend to be positively correlated—and especially so during a systemic crisis such as that of 2008


    10. I will present return analysis separately for numerous factors or return sources but I already note that these can overlap with each other or be empirically correlated (I show some evidence at the beginning of Chapter 16)

    11. Expected rewards on all return sources can vary over time


    12. Negatively correlated return sources are such powerful diversifiers that their usefulness should not be wasted


    13. 4) I review the debates about alpha, (traditional) beta, and alternative beta as return sources


    14. The boundaries between these three types of return sources are fuzzy


    15. Such strategies can be valid sources of long-run return but the questionable part would be in concealing the return source and in excessive risk taking motivated by asymmetric incentive fees


    16. Virtually all equity quant managers go beyond value and try to take advantage of a diverse set of return sources in their stock selection and portfolio construction algorithms [3]


    17. Absolute return seekers who look for less correlated return sources should prefer variance swaps that largely avoid directional exposure


    18. Maybe market timing and drawdown control are not such bad ideas, after all, and maybe illiquidity is not such a great return source? Should equity orientation be replaced by more balanced portfolios, even if earning an acceptable return from a more balanced portfolio requires leverage? If valuations matter, shouldn’t value tilts be cemented into asset allocation and security selection processes? Could it be more effective to diversify across underlying risk factors than across asset classes? Here, I review all the ideas in which I see merit, but I also note their shortcomings


    19. Different return sources deserve different long-run rewards


    20. Beating the market is hard enough that it would seem wasteful not to use the tailwinds that these return sources give to long-run performance

    21. Not only equity market risk but also most return sources have time-varying ex ante rewards


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