Argie bond quant portfolio track record
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The Argie Bond Quant Portfolio has generated returns of 48.37% since inception in December 2011, with an annualized return of 38.1%. It has outperformed the IAMC Bond Index with an annualized alpha of 9.04% and a daily alpha of 3 basis points, while maintaining lower risk with a beta of 0.69 and annualized volatility of 10.08%. For more information, check PRACK Asset Management's LinkedIn profile.
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Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through February 19, 2013. Over this period, the portfolio achieved a return of 49.78% (annualized at 40.03%) with an annualized volatility of 10.09% and maximum drawdown of -5.21%. Performance has exceeded the IAMC Bond Index with an annualized alpha of 10.24% and low correlation of 0.70 to the index. For more information, see PRACK Asset Management on LinkedIn.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a 49.36% return overall and 38.14% annualized. In 2012 it returned 37.29% and so far this year has returned 5.64%. The portfolio exhibits low volatility of 10.72% and a beta of 0.72 compared to its benchmark index. Its maximum drawdown was -5.21%. For more information, check the company profile of PRACK Asset Management on LinkedIn.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from inception in December 2011 through February 2013. It provides key performance metrics such as annualized returns of 37.87%, maximum drawdown of -5.21%, and daily alpha against the bond index of 3 basis points. Risk metrics like annualized volatility of 10.10% and beta of 0.69 against the bond index are also included. A chart shows the portfolio's performance compared to its maximum drawdown and recovery.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with annualized returns of 38.38% and outperforming the IAMC Bond Index. However, it also carries more risk than the index with higher annualized volatility of 10.74% and a maximum drawdown of 5.21%. For more information, check the company profile of PRACK Asset Management on LinkedIn.
Argie bond quant portfolio track record
The document summarizes the performance of the Argie Bond Quant Portfolio compared to the IAMC Bond Index from inception in December 2011 through January 2013. It shows that the portfolio has slightly outperformed the index with an annualized return of 40.18% versus 40.40% for the index. Additionally, the portfolio has achieved this outperformance with lower risk as measured by volatility, beta, and maximum drawdown. For more information, it directs the reader to the company's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 46% overall and 40.81% annualized. In 2012 it returned 37.29% and has gained 3.26% year-to-date and month-to-date. The portfolio exhibits lower volatility than its benchmark index and has outperformed the index, with positive daily alpha and an annualized alpha of 12.2%.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through February 6, 2013. It provides key performance metrics such as annualized returns of 41.1% and maximum drawdown of -5.21%, as well as risk metrics like annualized volatility of 10.16% and correlation with bond indexes. A chart shows the portfolio's daily performance compared to its maximum drawdown and recovery.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 44.56% and annualized return of 39.68%. In 2012 the portfolio returned 37.29% and has gained 2.24% year-to-date and month-to-date. The portfolio exhibits low volatility of 10.26% and has outperformed its benchmark index with an annualized alpha of 11.41% and daily alpha of 4 basis points.
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Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through February 19, 2013. Over this period, the portfolio achieved a return of 49.78% (annualized at 40.03%) with an annualized volatility of 10.09% and maximum drawdown of -5.21%. Performance has exceeded the IAMC Bond Index with an annualized alpha of 10.24% and low correlation of 0.70 to the index. For more information, see PRACK Asset Management on LinkedIn.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a 49.36% return overall and 38.14% annualized. In 2012 it returned 37.29% and so far this year has returned 5.64%. The portfolio exhibits low volatility of 10.72% and a beta of 0.72 compared to its benchmark index. Its maximum drawdown was -5.21%. For more information, check the company profile of PRACK Asset Management on LinkedIn.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from inception in December 2011 through February 2013. It provides key performance metrics such as annualized returns of 37.87%, maximum drawdown of -5.21%, and daily alpha against the bond index of 3 basis points. Risk metrics like annualized volatility of 10.10% and beta of 0.69 against the bond index are also included. A chart shows the portfolio's performance compared to its maximum drawdown and recovery.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with annualized returns of 38.38% and outperforming the IAMC Bond Index. However, it also carries more risk than the index with higher annualized volatility of 10.74% and a maximum drawdown of 5.21%. For more information, check the company profile of PRACK Asset Management on LinkedIn.
Argie bond quant portfolio track record
The document summarizes the performance of the Argie Bond Quant Portfolio compared to the IAMC Bond Index from inception in December 2011 through January 2013. It shows that the portfolio has slightly outperformed the index with an annualized return of 40.18% versus 40.40% for the index. Additionally, the portfolio has achieved this outperformance with lower risk as measured by volatility, beta, and maximum drawdown. For more information, it directs the reader to the company's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 46% overall and 40.81% annualized. In 2012 it returned 37.29% and has gained 3.26% year-to-date and month-to-date. The portfolio exhibits lower volatility than its benchmark index and has outperformed the index, with positive daily alpha and an annualized alpha of 12.2%.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through February 6, 2013. It provides key performance metrics such as annualized returns of 41.1% and maximum drawdown of -5.21%, as well as risk metrics like annualized volatility of 10.16% and correlation with bond indexes. A chart shows the portfolio's daily performance compared to its maximum drawdown and recovery.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 44.56% and annualized return of 39.68%. In 2012 the portfolio returned 37.29% and has gained 2.24% year-to-date and month-to-date. The portfolio exhibits low volatility of 10.26% and has outperformed its benchmark index with an annualized alpha of 11.41% and daily alpha of 4 basis points.
Argie bond quant portfolio track record
The document summarizes the performance of the Argie Bond Quant Portfolio from inception in December 2011 through February 2013. It provides the portfolio's annualized return of 38.37% and maximum drawdown of -5.21%, as well as daily, monthly, and annual returns. Risk metrics like annualized volatility of 10.13% and a beta of 0.69 against the IAMC Bond Index are also included. For more information, the reader is directed to PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 47.92% and annualized return of 37.96%. It has outperformed the IAMC Bond Index with an annualized alpha of 9.08% and low volatility of 10.12%, though it experienced a maximum drawdown of 5.21%. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 54.54% and annualized return of 41.01%. The portfolio has lower volatility than the market, with an annualized volatility of 10.64% and beta of 0.72 compared to its benchmark index. However, it also experienced its largest drawdown of 5.21%.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 44.56% and annualized return of 40.04%. In 2012 it returned 37.29% and has gained 2.24% year-to-date and month-to-date. It achieves positive daily alpha against the IAMC Bond Index with low volatility and beta, though it experienced its maximum drawdown of -5.21% during this period. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The document summarizes the performance of the Argie Bond Quant Portfolio since its inception in December 2011. It provides key metrics such as an annualized return of 39.98% and maximum drawdown of -5.21%. A chart shows the daily performance of the portfolio compared to its maximum drawdown and recovery. For more information, check the company profile of PRACK Asset Management on LinkedIn.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through February 7, 2013. Over this period, the portfolio generated a return of 49.44% (annualized at 41.10%) and experienced a maximum drawdown of -5.21%. On a risk-adjusted basis, it achieved an annualized alpha of 10.60% with an annualized volatility of 10.14% and a beta of 0.70 relative to the IAMC Bond Index.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through March 8, 2013. It provides key performance metrics such as an annualized return of 39.77% and maximum drawdown of -5.21%, as well as risk metrics like an annualized alpha of 7.5% and beta of 0.72 compared to the IAMC Bond Index. A chart shows the portfolio's performance and maximum drawdown period relative to full recovery.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 46.61% and annualized return of 41.22%. It has outperformed the IAMC Bond Index with an annualized alpha of 12.09% and low volatility of 10.25%, though it experienced a maximum drawdown of 5.21%. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through February 18, 2013. Over this period, the portfolio achieved a return of 50.09% (annualized at 40.38%) and had an annualized volatility of 10.10% and maximum drawdown of -5.21%. The portfolio had an annualized alpha of 10.44% and beta of 0.69 compared to the IAMC Bond Index.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 45.11% and annualized return of 40.65%. It has low volatility of 10.28% and beta of 0.69 compared to the bond index. For more details on performance, risk metrics and the investment approach, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 54.64% and annualized return of 39.84%. In 2012 the return was 37.29% and the year-to-date return is 9.37%. The portfolio exhibits lower risk than the market with an annualized volatility of 10.64% and beta of 0.72. The maximum drawdown was -5.21%.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated a return of 50.76% since its inception in December 2011, averaging 42.9% annually. It has outperformed the IAMC Bond Index with an annualized alpha of 11.74% and a low volatility of 10.16%, though it has experienced a maximum drawdown of 5.21%. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has achieved a return of 61.45% since its inception in December 2011. Its annualized return is 43.01% with an annualized alpha of 8.98% above the IAMC Bond Index. The portfolio's maximum drawdown was -5.21% and it has a beta of 0.73, showing it is less volatile than the bond index. For more information, check the profile of PRACK Asset Management on LinkedIn.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through January 24, 2013. Over this period, the portfolio achieved a return of 48.79% and annualized return of 42.11%, outperforming the IAMC Bond Index with an annualized alpha of 12.15% and low volatility of 10.22%. However, the portfolio also experienced its maximum drawdown of -5.21% during this period.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, including a 56.68% total return and 41.78% annualized return. It has achieved these returns with relatively low risk, as shown by its annualized volatility of 10.63% and beta of 0.72 against the IAMC Bond Index. However, it also experienced a maximum drawdown of 5.21% during this period. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, including a 63.91% total return and an annualized return of 43.14%. In the most recent year and month, it returned 15.93% and 5.56% respectively. The portfolio has also outperformed its benchmark index with an annualized alpha of 8.86%, while maintaining relatively low volatility of 10.59% and a beta of 0.71. The maximum drawdown was -5.21%.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 56.49% and annualized return of 40.31%. It has relatively low risk compared to its benchmark index, with an annualized alpha of 7.92%, annualized volatility of 10.61%, and beta of 0.72. However, it also experienced its largest drawdown of 5.21%. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 48.56% and annualized return of 42.67%. It has outperformed the IAMC Bond Index with an annualized alpha of 12.43% and low volatility of 10.28%, though it carries a beta of 0.69, correlating at 0.71 with the index. The portfolio experienced its maximum drawdown of -5.21% but has since recovered.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through February 15, 2013. Over this period, the portfolio achieved a return of 49.76% (annualized at 40.45%) with an annualized volatility of 10.12% and maximum drawdown of -5.21%. Performance has exceeded the IAMC Bond Index with an annualized alpha of 10.79% and low correlation of 0.71 to the index. For more information, see PRACK Asset Management on LinkedIn.
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C K Ranganathan is a chartered accountant born in 1965 with over 30 years of experience in finance, accounting, and management. He has worked for major companies in various industries including petroleum refining, telecom, real estate development, power, and retail. Some of his past employers include Reliance Industries, OPG Power, VGN Developers, ShriLakshya Infrastructure, and Reliance Petroleum. He has expertise in areas such as project cost management, budget control, commercial operations, taxation, and legal/secretarial practices. Ranganathan holds a Bachelor's degree in Commerce and is a reliable professional with strong analytical and problem-solving skills.
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Argie bond quant portfolio track record
The document summarizes the performance of the Argie Bond Quant Portfolio from inception in December 2011 through February 2013. It provides the portfolio's annualized return of 38.37% and maximum drawdown of -5.21%, as well as daily, monthly, and annual returns. Risk metrics like annualized volatility of 10.13% and a beta of 0.69 against the IAMC Bond Index are also included. For more information, the reader is directed to PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 47.92% and annualized return of 37.96%. It has outperformed the IAMC Bond Index with an annualized alpha of 9.08% and low volatility of 10.12%, though it experienced a maximum drawdown of 5.21%. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 54.54% and annualized return of 41.01%. The portfolio has lower volatility than the market, with an annualized volatility of 10.64% and beta of 0.72 compared to its benchmark index. However, it also experienced its largest drawdown of 5.21%.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 44.56% and annualized return of 40.04%. In 2012 it returned 37.29% and has gained 2.24% year-to-date and month-to-date. It achieves positive daily alpha against the IAMC Bond Index with low volatility and beta, though it experienced its maximum drawdown of -5.21% during this period. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The document summarizes the performance of the Argie Bond Quant Portfolio since its inception in December 2011. It provides key metrics such as an annualized return of 39.98% and maximum drawdown of -5.21%. A chart shows the daily performance of the portfolio compared to its maximum drawdown and recovery. For more information, check the company profile of PRACK Asset Management on LinkedIn.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through February 7, 2013. Over this period, the portfolio generated a return of 49.44% (annualized at 41.10%) and experienced a maximum drawdown of -5.21%. On a risk-adjusted basis, it achieved an annualized alpha of 10.60% with an annualized volatility of 10.14% and a beta of 0.70 relative to the IAMC Bond Index.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through March 8, 2013. It provides key performance metrics such as an annualized return of 39.77% and maximum drawdown of -5.21%, as well as risk metrics like an annualized alpha of 7.5% and beta of 0.72 compared to the IAMC Bond Index. A chart shows the portfolio's performance and maximum drawdown period relative to full recovery.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 46.61% and annualized return of 41.22%. It has outperformed the IAMC Bond Index with an annualized alpha of 12.09% and low volatility of 10.25%, though it experienced a maximum drawdown of 5.21%. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through February 18, 2013. Over this period, the portfolio achieved a return of 50.09% (annualized at 40.38%) and had an annualized volatility of 10.10% and maximum drawdown of -5.21%. The portfolio had an annualized alpha of 10.44% and beta of 0.69 compared to the IAMC Bond Index.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 45.11% and annualized return of 40.65%. It has low volatility of 10.28% and beta of 0.69 compared to the bond index. For more details on performance, risk metrics and the investment approach, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 54.64% and annualized return of 39.84%. In 2012 the return was 37.29% and the year-to-date return is 9.37%. The portfolio exhibits lower risk than the market with an annualized volatility of 10.64% and beta of 0.72. The maximum drawdown was -5.21%.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated a return of 50.76% since its inception in December 2011, averaging 42.9% annually. It has outperformed the IAMC Bond Index with an annualized alpha of 11.74% and a low volatility of 10.16%, though it has experienced a maximum drawdown of 5.21%. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has achieved a return of 61.45% since its inception in December 2011. Its annualized return is 43.01% with an annualized alpha of 8.98% above the IAMC Bond Index. The portfolio's maximum drawdown was -5.21% and it has a beta of 0.73, showing it is less volatile than the bond index. For more information, check the profile of PRACK Asset Management on LinkedIn.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through January 24, 2013. Over this period, the portfolio achieved a return of 48.79% and annualized return of 42.11%, outperforming the IAMC Bond Index with an annualized alpha of 12.15% and low volatility of 10.22%. However, the portfolio also experienced its maximum drawdown of -5.21% during this period.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, including a 56.68% total return and 41.78% annualized return. It has achieved these returns with relatively low risk, as shown by its annualized volatility of 10.63% and beta of 0.72 against the IAMC Bond Index. However, it also experienced a maximum drawdown of 5.21% during this period. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, including a 63.91% total return and an annualized return of 43.14%. In the most recent year and month, it returned 15.93% and 5.56% respectively. The portfolio has also outperformed its benchmark index with an annualized alpha of 8.86%, while maintaining relatively low volatility of 10.59% and a beta of 0.71. The maximum drawdown was -5.21%.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 56.49% and annualized return of 40.31%. It has relatively low risk compared to its benchmark index, with an annualized alpha of 7.92%, annualized volatility of 10.61%, and beta of 0.72. However, it also experienced its largest drawdown of 5.21%. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 48.56% and annualized return of 42.67%. It has outperformed the IAMC Bond Index with an annualized alpha of 12.43% and low volatility of 10.28%, though it carries a beta of 0.69, correlating at 0.71 with the index. The portfolio experienced its maximum drawdown of -5.21% but has since recovered.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through February 15, 2013. Over this period, the portfolio achieved a return of 49.76% (annualized at 40.45%) with an annualized volatility of 10.12% and maximum drawdown of -5.21%. Performance has exceeded the IAMC Bond Index with an annualized alpha of 10.79% and low correlation of 0.71 to the index. For more information, see PRACK Asset Management on LinkedIn.
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The document summarizes information about the common cold, including that it is a viral infection of the upper respiratory tract that usually lasts 7 days. It notes the viruses that typically cause colds and discusses factors like age, season, and prior exposure that influence symptoms. It provides details on transmission of cold viruses and preventing spread. Symptoms are outlined as well as over-the-counter treatments. The summary concludes by indicating when to see a doctor, such as with a high fever or worsening symptoms.
Lesson plans by: Decevelyn Anthony
This document contains several lesson plans for teaching science to kindergarten students. The first lesson plan focuses on the needs of animals, with objectives of identifying what animals need to live. Students will review what animals are, learn about the different food and environmental needs of animals through pictures and a song, then identify the specific needs of different animals. The second lesson plan teaches how to take care of animals, through activities like pretending to care for toy pets, naming animals, and coloring pictures of animal care. The document also discusses pioneers in early childhood education, focusing on Jean Piaget and how his constructivist theory informed teaching practices.
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Triglicerídeos elevados podem causar problemas cardíacos e pancreatite aguda. Uma dieta balanceada com redução de açúcares, gorduras e álcool, associada à prática regular de exercícios físicos, pode ajudar a controlar os níveis de triglicerídeos e prevenir complicações.
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Similar to Argie bond quant portfolio track record
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated returns of 48.93% since inception in December 2011, outperforming the IAMC Bond Index with an annualized alpha of 12.31%. The portfolio has exhibited lower risk than the index with an annualized volatility of 10.24% and beta of 0.69. The maximum drawdown was -5.21%.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 44.56% and annualized return of 39.68%. In 2012 the portfolio returned 37.29% and has gained 2.24% year-to-date and month-to-date. The portfolio exhibits low volatility of 10.26% and has outperformed its benchmark index with an annualized alpha of 11.41% and daily alpha of 4 basis points.
Argie bond quant portfolio track record
The document summarizes the performance of the Argie Bond Quant Portfolio since its inception on December 7, 2011. Some key points:
- The portfolio has generated a total return of 50.36% and annualized return of 42.09% since inception.
- It outperformed the IAMC Bond Index with an annualized alpha of 11.48% and daily alpha of 4 basis points on average.
- Risk levels have been relatively low, with an annualized volatility of 10.14% and maximum drawdown of -5.21% since inception.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has achieved returns of 48.91% since inception in December 2011, outperforming the IAMC Bond Index with an annualized alpha of 12.34%. The portfolio has exhibited lower risk than the index with an annualized volatility of 10.26% and beta of 0.69. The maximum drawdown was -5.21%.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with annualized returns of 42.21% and a maximum drawdown of only 5.21%. It has outperformed the IAMC Bond Index with positive daily alpha of 5 basis points on average and 12.21% annually. The portfolio maintains a low beta of 0.69 and moderate correlation of 0.71 with relatively stable volatility of 10.20% per year.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 48.51% and annualized return of 42.75%. It has outperformed the IAMC Bond Index with positive daily alpha and annualized alpha of 12.55%, while maintaining relatively low risk as demonstrated by its annualized volatility of 10.30% and beta of 0.69 against the index. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 49.34% and an annualized return of 41.97%. It has outperformed the IAMC Bond Index with an annualized alpha of 11.85% and low volatility of 10.19%, while maintaining a beta of 0.69, showing moderate risk. The portfolio experienced its maximum drawdown of -5.21% but has since recovered.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through February 4, 2013. Over this period, the portfolio achieved a return of 51.16% (annualized at 42.86%) and experienced its maximum drawdown of -5.21%. Additional metrics provided include annual and year-to-date returns, volatility, correlation, alpha and beta versus relevant bond indexes.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 56% and annualized return of 41.41%. In the most recent year and month, it returned 37.29% and 10.33% respectively. The portfolio has also outperformed its benchmark index with an annualized alpha of 8.58%, while maintaining relatively low risk levels with a beta of 0.72, volatility of 10.65%, and maximum drawdown of -5.21%. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated a return of 55.14% since inception in December 2011, averaging 40.91% annually. In 2012 it returned 37.29% and has returned 9.72% year-to-date. It has an annualized alpha of 8.08% above the IAMC Bond Index with an annualized volatility of 10.66% and a beta of 0.73, showing it takes less risk than the index.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 55.28% and annualized return of 40.08%. It has outperformed the IAMC Bond Index with an annualized alpha of 7.7% and volatility of 10.61%, while maintaining a beta of 0.72 and correlation of 0.7 against the index. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 55.28% and annualized return of 40.08%. It has outperformed the IAMC Bond Index with an annualized alpha of 7.7% and volatility of 10.61%, while maintaining a beta of 0.72 and correlation of 0.7 against the index. For more details on performance metrics and the investment approach, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, including a 58.01% overall return and 41.24% annualized return. It has relatively low risk compared to its returns, with an annualized volatility of 10.62% and beta of 0.72 against its index. However, it also experienced a maximum drawdown of 5.21% and aims to outperform the IAMC Bond Index with an annualized alpha of 8.18%. For more information, check PRACK Asset Management's LinkedIn profile.
Argie bond quant portfolio track record
The document summarizes the track record of the Argie Bond Quant Portfolio from its inception on December 7, 2011 through March 6, 2013. Over this period, the portfolio generated a return of 51.48% (annualized return of 39.51%) with an annualized volatility of 10.71% and maximum drawdown of -5.21%. Compared to the IAMC Bond Index, the portfolio had an annualized alpha of 8.05% and daily alpha of 3 basis points, with a beta of 0.73 and correlation of 0.71. For more information, see PRACK Asset Management's LinkedIn profile.
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Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie bond quant track record
This document summarizes the track record of the Argie Bond Quant fund from inception in December 2011 through September 2014. It shows the fund achieved annualized returns of 38.1% in 2012, 32.1% in 2013, and has achieved 28.1% year-to-date in 2014. Risk metrics include an annualized volatility of 6.75% and maximum drawdown of 13.62%. Monthly and annual returns are provided.
Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
Argie bond quant track record
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that is always on the cheap side of the market.
More from Francisco Prack (20)
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie Bond Quant is an ARS denominated sovereign fixed income portfolio that ...
Argie bond quant portfolio track record
- 1. Argie Bond Quant Portfolio track record 1/ ABQ Portfolio Return Since inception 12/07/2011 48,37% Annualized 38,10% Year 2012 37,29% Year to date 4,94% Month to date -1,20% Week to date -0,93% Last day 02/27/2013 0,29% Best day 3,73% Worst day -3,23% Daily Alpha against IAMC Bond Index 3 bp Annualized Alpha 9,04% Risk Annualized volatility 10,08% Beta against IAMC Bond Index 0,69 Correlation against IAMC Bond Index 0,71 Maximum drawdown -5,21% 1/ Suject to minor changes For more info go to PRACK Asset Management's company profile on LinkedIn.
- 2. Argie Bond Quant Portfolio track record Daily data Inception date 12/07/2011 =1 1,60 1,50 1,40 1,30 1,20 1,10 1,00 0,90 D J F M A M J J A S O N D J F 2011 2012 2013 Maximum drawdown Recovery ABQ Portfolio