The document provides performance metrics for an investment fund called "Argie Bond Quant" from inception in December 2011 through May 2014. Over this period the fund achieved an annualized return of 128.31% and had an annualized volatility of 3.05%. The maximum drawdown over any 27 trading day period was -7.37% and it took 14 trading days on average to recover losses. The fund has a Sharpe ratio of 0.75, indicating relatively high returns compared to risk.
This document provides performance metrics for the Argie Bond Quant portfolio from inception on December 7, 2011 through September 26, 2013. Over this period, the annualized return was 2.42% with an annualized volatility of 11.64%. The maximum single-day loss was 7.37% and the maximum drawdown was 40.77%. The annualized alpha versus the IAMC Bond Index was 3.05% and the Sharpe ratio was 0.20%.
The document summarizes the return performance of the Argie Bond Quant strategy since its inception on December 7, 2011 through May 12, 2014. Over this period, the strategy achieved an annualized return of 122.73% and had its best and worst single day returns of 5.24% and -3.84% respectively. It had an annualized volatility of 3.64% and maximum drawdown of 7.37% across the period.
The document provides performance metrics for an investment fund called "Argie Bond Quant" from inception in December 2011 through May 2014. Over this period the fund achieved an annualized return of 128.31% and had an annualized volatility of 3.05%. The maximum drawdown over any 27 trading day period was -7.37% and it took 14 trading days on average to recover losses. The fund has a Sharpe ratio of 0.75, indicating relatively high returns compared to risk.
This document provides performance metrics for the Argie Bond Quant portfolio from inception on December 7, 2011 through September 26, 2013. Over this period, the annualized return was 2.42% with an annualized volatility of 11.64%. The maximum single-day loss was 7.37% and the maximum drawdown was 40.77%. The annualized alpha versus the IAMC Bond Index was 3.05% and the Sharpe ratio was 0.20%.
The document summarizes the return performance of the Argie Bond Quant strategy since its inception on December 7, 2011 through May 12, 2014. Over this period, the strategy achieved an annualized return of 122.73% and had its best and worst single day returns of 5.24% and -3.84% respectively. It had an annualized volatility of 3.64% and maximum drawdown of 7.37% across the period.
The document provides performance metrics for the Argie Bond Quant fund from inception on December 7, 2011 through April 14, 2014. Over this period, the fund achieved an annualized return of 115.48% and year-to-date return of 8.68%. Risk metrics include an annualized volatility of 3.64% and maximum drawdown of 7.37%.
This document summarizes the performance of the Argie Bond Quant portfolio from inception on December 7, 2011 through October 8, 2013. Over this period, the portfolio achieved an annualized return of 90.57% and outperformed its benchmark index with an annualized alpha of -3.64%. Risk metrics for the portfolio include an annualized volatility of 11.44% and maximum drawdown of 10.86%.
This document summarizes the performance of the Argie Bond Quant portfolio from inception in December 2011 through September 2013. Over this period, the annualized return was 2.47% with an annualized volatility of 11.56%. The maximum single-day loss was 7.37% and the maximum drawdown was 41.26%. The portfolio has an annualized alpha of 0.41% and Sharpe ratio of 0.90 compared to the IAMC Bond Index.
The document provides performance metrics for the Argie Bond Quant track record from inception on December 7, 2011 through May 30, 2014. It shows annualized returns of -3.64% for 2012, 5.16% for 2013, and 11.88% year-to-date for 2014. Key risk metrics include an annualized volatility of 14.2% and a maximum drawdown of -1.95%.
This document provides performance metrics for the Argie Bond Quant portfolio from inception on December 7, 2011 through October 7, 2013. It shows the portfolio's annualized and year-to-date returns, as well as risk metrics like annualized volatility, beta, value at risk, and maximum drawdown. Key performance numbers include an annualized return of 2.38%, a year-to-date return of 10.77%, and maximum drawdown of 7.37%.
The Argie Bond Quant fund has achieved a 103.81% return since its inception in December 2011, equivalent to an annualized return of 44.91%. In the year to date period it has returned 36.79%, while returning 44.68% in the month to date period and 2.85% on the last day reported, November 8th 2013. The fund exhibits moderate risk with an annualized volatility of 11.12% and maximum drawdown of -7.37%. It has outperformed its benchmark index with an annualized alpha of 12.05% and Sharpe ratio of 2.68.
The document summarizes the track record of the Argie Bond Quant fund from inception in December 2011 through October 2013. Over this period, the fund achieved annualized returns of 45.79% and total returns of 102.97%, with annualized volatility of 3.05% and a maximum drawdown of 7.37%. Risk-adjusted returns were strong as well, with an annualized alpha of 12.31% and Sharpe ratio of 2.77 compared to the IAMC Bond Index. Monthly returns are provided for 2012 and 2013, with year-to-date returns of 36.79% and month-to-date returns of 44.08% as of the last date shown.
This document provides performance metrics for the Argie Bond Quant portfolio from inception on December 7, 2011 through October 1, 2013. It shows annualized returns of 2.21% for 2012 and 10.34% year-to-date in 2013. Risk metrics include an annualized volatility of 10.7% and maximum drawdown of 7.37%. Risk-adjusted returns are negative with an alpha of -0.78% and Sharpe ratio of -1.42 versus the IAMC Bond Index.
The document provides performance metrics for the Argie Bond Quant fund from inception on December 7, 2011 through April 14, 2014. Over this period, the fund achieved an annualized return of 115.48% and year-to-date return of 8.68%. Risk metrics include an annualized volatility of 3.64% and maximum drawdown of 7.37%.
This document summarizes the performance of the Argie Bond Quant portfolio from inception on December 7, 2011 through October 8, 2013. Over this period, the portfolio achieved an annualized return of 90.57% and outperformed its benchmark index with an annualized alpha of -3.64%. Risk metrics for the portfolio include an annualized volatility of 11.44% and maximum drawdown of 10.86%.
This document summarizes the performance of the Argie Bond Quant portfolio from inception in December 2011 through September 2013. Over this period, the annualized return was 2.47% with an annualized volatility of 11.56%. The maximum single-day loss was 7.37% and the maximum drawdown was 41.26%. The portfolio has an annualized alpha of 0.41% and Sharpe ratio of 0.90 compared to the IAMC Bond Index.
The document provides performance metrics for the Argie Bond Quant track record from inception on December 7, 2011 through May 30, 2014. It shows annualized returns of -3.64% for 2012, 5.16% for 2013, and 11.88% year-to-date for 2014. Key risk metrics include an annualized volatility of 14.2% and a maximum drawdown of -1.95%.
This document provides performance metrics for the Argie Bond Quant portfolio from inception on December 7, 2011 through October 7, 2013. It shows the portfolio's annualized and year-to-date returns, as well as risk metrics like annualized volatility, beta, value at risk, and maximum drawdown. Key performance numbers include an annualized return of 2.38%, a year-to-date return of 10.77%, and maximum drawdown of 7.37%.
The Argie Bond Quant fund has achieved a 103.81% return since its inception in December 2011, equivalent to an annualized return of 44.91%. In the year to date period it has returned 36.79%, while returning 44.68% in the month to date period and 2.85% on the last day reported, November 8th 2013. The fund exhibits moderate risk with an annualized volatility of 11.12% and maximum drawdown of -7.37%. It has outperformed its benchmark index with an annualized alpha of 12.05% and Sharpe ratio of 2.68.
The document summarizes the track record of the Argie Bond Quant fund from inception in December 2011 through October 2013. Over this period, the fund achieved annualized returns of 45.79% and total returns of 102.97%, with annualized volatility of 3.05% and a maximum drawdown of 7.37%. Risk-adjusted returns were strong as well, with an annualized alpha of 12.31% and Sharpe ratio of 2.77 compared to the IAMC Bond Index. Monthly returns are provided for 2012 and 2013, with year-to-date returns of 36.79% and month-to-date returns of 44.08% as of the last date shown.
This document provides performance metrics for the Argie Bond Quant portfolio from inception on December 7, 2011 through October 1, 2013. It shows annualized returns of 2.21% for 2012 and 10.34% year-to-date in 2013. Risk metrics include an annualized volatility of 10.7% and maximum drawdown of 7.37%. Risk-adjusted returns are negative with an alpha of -0.78% and Sharpe ratio of -1.42 versus the IAMC Bond Index.
The document summarizes the track record of the Argie Bond Quant fund from inception in December 2011 through October 2013. Over this period, the fund achieved annualized returns of 44.44% and cumulative returns of 100.48%. Risk metrics included annualized volatility of 3.05%, a beta of -3.64%, and a maximum drawdown of 7.37%. The fund outperformed its benchmark index with an annualized alpha of 11.69% and a Sharpe ratio of 2.65.
The Argie Bond Quant fund has achieved strong returns since its inception in December 2011, with a 93.72% total return and annualized returns of 42.74%. It has moderate risk, with an annualized volatility of 11% and maximum drawdown of 7.37%. The fund has outperformed its benchmark index with an annualized alpha of 11.2% and Sharpe ratio of 2.52, demonstrating strong risk-adjusted returns.
The Argie Bond Quant fund has achieved strong returns since its inception in December 2011, gaining 93.35% overall. It has an annualized return of 38.3% and low volatility of 3.05%. The fund's risk-adjusted returns are also high, with an annualized alpha of 7.79% and Sharpe ratio of 1.98 compared to its bond index benchmark. However, it also experienced draws down of up to 7.37% at its worst point.
The document summarizes the track record of the Argie Bond Quant fund from inception in December 2011 through February 2014. Over this period, the fund achieved a return of 117.12% and annualized returns of 41.93% in 2012 and 36.79% in 2013. The fund's annualized volatility was 3.05% with a maximum drawdown of -7.37% and Sharpe ratio of 2.18, demonstrating strong risk-adjusted returns.
The Argie Bond Quant fund has achieved strong returns since its inception in December 2011, returning 101.67% overall. In 2012 it returned 43.07% and so far in 2013 it has returned 36.79%. The fund exhibits moderate risk, with annualized volatility of 11.47% and a beta of 0.75 relative to its bond index benchmark. Its maximum drawdown was 7.37% and it has achieved positive alpha and a Sharpe ratio of 2.43, indicating strong risk-adjusted returns.
Au royaume du e-tourisme le contenu est roi | Forum e-tourisme CRDTA 11 décem...CRDT Auvergne
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Le forum annuel consacré au e-tourisme s'est tenu le 11 décembre 2014 au Domaine de la Prade à Cébazat. Une centaine de professionnels ont répondu présents pour assister à cette journée riche d'enseignements.
Au cours de son atelier, Jérémie DAUM (Paxs conseil) a poursuivi cette matinée en insistant sur :
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This document provides the track record for the Argie Bond Quant fund from inception on December 7, 2011 through May 7, 2014. Some key highlights include:
- Annual returns of -3.64% in 2012, 4.54% in 2013, and 11.98% year-to-date in 2014.
- Maximum drawdown of 19.01% and recovery within 38 trading days.
- Annualized volatility of 10.47% and beta of 0.74 relative to the IAMC Bond Index.
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.
Unlock Your Potential with NCVT MIS.pptxcosmo-soil
The NCVT MIS Certificate, issued by the National Council for Vocational Training (NCVT), is a crucial credential for skill development in India. Recognized nationwide, it verifies vocational training across diverse trades, enhancing employment prospects, standardizing training quality, and promoting self-employment. This certification is integral to India's growing labor force, fostering skill development and economic growth.
OJP data from firms like Vicinity Jobs have emerged as a complement to traditional sources of labour demand data, such as the Job Vacancy and Wages Survey (JVWS). Ibrahim Abuallail, PhD Candidate, University of Ottawa, presented research relating to bias in OJPs and a proposed approach to effectively adjust OJP data to complement existing official data (such as from the JVWS) and improve the measurement of labour demand.
In a tight labour market, job-seekers gain bargaining power and leverage it into greater job quality—at least, that’s the conventional wisdom.
Michael, LMIC Economist, presented findings that reveal a weakened relationship between labour market tightness and job quality indicators following the pandemic. Labour market tightness coincided with growth in real wages for only a portion of workers: those in low-wage jobs requiring little education. Several factors—including labour market composition, worker and employer behaviour, and labour market practices—have contributed to the absence of worker benefits. These will be investigated further in future work.
Fabular Frames and the Four Ratio ProblemMajid Iqbal
Digital, interactive art showing the struggle of a society in providing for its present population while also saving planetary resources for future generations. Spread across several frames, the art is actually the rendering of real and speculative data. The stereographic projections change shape in response to prompts and provocations. Visitors interact with the model through speculative statements about how to increase savings across communities, regions, ecosystems and environments. Their fabulations combined with random noise, i.e. factors beyond control, have a dramatic effect on the societal transition. Things get better. Things get worse. The aim is to give visitors a new grasp and feel of the ongoing struggles in democracies around the world.
Stunning art in the small multiples format brings out the spatiotemporal nature of societal transitions, against backdrop issues such as energy, housing, waste, farmland and forest. In each frame we see hopeful and frightful interplays between spending and saving. Problems emerge when one of the two parts of the existential anaglyph rapidly shrinks like Arctic ice, as factors cross thresholds. Ecological wealth and intergenerational equity areFour at stake. Not enough spending could mean economic stress, social unrest and political conflict. Not enough saving and there will be climate breakdown and ‘bankruptcy’. So where does speculative design start and the gambling and betting end? Behind each fabular frame is a four ratio problem. Each ratio reflects the level of sacrifice and self-restraint a society is willing to accept, against promises of prosperity and freedom. Some values seem to stabilise a frame while others cause collapse. Get the ratios right and we can have it all. Get them wrong and things get more desperate.
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Falcon stands out as a top-tier P2P Invoice Discounting platform in India, bridging esteemed blue-chip companies and eager investors. Our goal is to transform the investment landscape in India by establishing a comprehensive destination for borrowers and investors with diverse profiles and needs, all while minimizing risk. What sets Falcon apart is the elimination of intermediaries such as commercial banks and depository institutions, allowing investors to enjoy higher yields.
Abhay Bhutada, the Managing Director of Poonawalla Fincorp Limited, is an accomplished leader with over 15 years of experience in commercial and retail lending. A Qualified Chartered Accountant, he has been pivotal in leveraging technology to enhance financial services. Starting his career at Bank of India, he later founded TAB Capital Limited and co-founded Poonawalla Finance Private Limited, emphasizing digital lending. Under his leadership, Poonawalla Fincorp achieved a 'AAA' credit rating, integrating acquisitions and emphasizing corporate governance. Actively involved in industry forums and CSR initiatives, Abhay has been recognized with awards like "Young Entrepreneur of India 2017" and "40 under 40 Most Influential Leader for 2020-21." Personally, he values mindfulness, enjoys gardening, yoga, and sees every day as an opportunity for growth and improvement.
Vicinity Jobs’ data includes more than three million 2023 OJPs and thousands of skills. Most skills appear in less than 0.02% of job postings, so most postings rely on a small subset of commonly used terms, like teamwork.
Laura Adkins-Hackett, Economist, LMIC, and Sukriti Trehan, Data Scientist, LMIC, presented their research exploring trends in the skills listed in OJPs to develop a deeper understanding of in-demand skills. This research project uses pointwise mutual information and other methods to extract more information about common skills from the relationships between skills, occupations and regions.
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1. Return
Since inception 12/07/2011 (2,57 years)
Annualized
Year 2012
Year 2013
Year to date
Month to date
Week to date
Last day 07/03/2014
Best day
Worst day
Risk
Annualized volatility
Beta / Correlation against IAMC Bond Index
VaR1% 1 day
Maximum drawdown (27 trading days to the bottom, 14 to recover)
Risk-adjusted
Annualized Alpha vs. IAMC Bond Index
Sharpe ratio (Risk free rate 17,28%)
1/ Composite of all accounts under management. Subject to minor changes.
1,62
Argie Bond Quant track record
-5,63%
5,25%
12,94%
0,75 / 0,78
-7,37%
-1,97%
16,04%
ABQ1/
130,07%
38,25%
36,79%
40,74%
2,34%
2,11%
-0,04%
5,23%
2. Daily data Inception date 12/07/2011 =1
Argie Bond Quant track record
0,90
1,10
1,30
1,50
1,70
1,90
2,10
2,30
2,50
D
2011
J
2012
F M A M J J A S O N D J
2013
F M A M J J A S O N D J
2014
F M A M J J
Maximum drawdown Recovery Argie Bond Quant
3. J F M A M J J* A S O N D Year
2011 2,98% 2,98%
2012 4,49% 3,49% 2,63% 0,68% -1,85% 4,78% 5,24% 1,16% 4,44% -1,42% 2,31% 6,16% 36,79%
2013 6,17% -3,84% 4,93% 6,48% -2,74% -0,43% 6,34% 2,49% 7,49% 8,70% -1,06% 1,12% 40,74%
2014 8,50% 1,64% 0,14% 0,61% 2,78% -0,70% 2,34% 16,04%
* as of 07/03/2014
Argie Bond Quant track record