Mar 15, 2006 13:39
18 yrs ago
1 viewer *
English term
United States
Top Quality Financial Translations
Native in: Italian 
Works in: German to Italian, English to Italian
underweight to momentum and volatility
English
Bus/Financial
Investment / Securities
fund reports
Risk factors had a positive impact on performance. The portfolio’s ***underweight to momentum and volatility*** were two of the largest contributing risk factors.
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Thanks!!
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Thanks!!
Responses
+1
2 hrs
Ralf Lemster
Germany
Germany
Specializes in field
Germany
The language of financial markets
Native in: German
Works in: English to German, German, German to English, and 1 more.
Related KudoZ points
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64
Selected
lower exposure to market momentum and volatility, compared to the benchmark
I would need more details on how they measure the risk contribution of the various risk factors (and on how these factors are defined); my best guess is that the portfolio had a lower exposure to volatility, for example, than the benchmark.
4 KudoZ points awarded for this answer.
Comment: "Thank you, Ralf.
Your explanation has been confirmed by other professionals financial translators.
To Mwananchi: "underweight" tipically refers to a relative exposure, i.e. relative to a benchmark."
+3
15 mins
Not prone to market movement or wide variations.
Not easily affected by mood on the market. The prices also tend to be steady.
Peer comment(s):
| agree |
Marie Scarano
: this is an easier explanation. good job
2 hrs
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Thanks Marie
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| agree |
Isodynamia
7 hrs
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Thanks C.Y
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| agree |
Alfa Trans (X)
17 hrs
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Thanks Marju
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