MAXIMUM REGRET PORTFOLIO

Spanish translation: cartera (de inversión) que los exponga al máximo grado de arrepentimiento

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:"maximum regret" portfolio
Spanish translation:cartera (de inversión) que los exponga al máximo grado de arrepentimiento
Entered by: Mónica Algazi

11:42 Aug 3, 2016
English to Spanish translations [PRO]
Bus/Financial - Economics
English term or phrase: MAXIMUM REGRET PORTFOLIO
MAXIMUM REGRET PORTFOLIO
In our Q4 2015 letter we advised participants to embrace what we called a “maximum regret portfolio, i.e. a portfolio that contains some exposure to an out-of-favor and underperforming asset class or style.
We noted that downside volatility allows our sub-advisers to commit capital to undervalued investments, even if the price is a near-term performance impact, and in so doing sets the stage for superior long-term gains.
We know that embracing a maximum regret portfolio is very much an act of faith: faith in the ability of markets to value securities rationally, faith in the stability of political and social institutions that allow businesses to grow, sell their goods and services and generate earnings, and faith that our investment managers can successfully identify undervalued companies that perform well over the long-term.

Es un boletín informativo económico

Gracias a todos.
Ana Franco
Local time: 13:30
cartera (de inversión) que los exponga al máximo grado de arrepentimiento
Explanation:
cartera de inversión de máximo riesgo

http://marcelodelfino.net/files/Teora_de_la_Cartera.pdf
http://www.scielo.org.co/pdf/cadm/v28n51/v28n51a02.pdf
Selected response from:

Mónica Algazi
Uruguay
Local time: 13:30
Grading comment
Thanks!
4 KudoZ points were awarded for this answer



Summary of answers provided
3 +2cartera (de inversión) que los exponga al máximo grado de arrepentimiento
Mónica Algazi


  

Answers


50 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +2
maximum regret portfolio
cartera (de inversión) que los exponga al máximo grado de arrepentimiento


Explanation:
cartera de inversión de máximo riesgo

http://marcelodelfino.net/files/Teora_de_la_Cartera.pdf
http://www.scielo.org.co/pdf/cadm/v28n51/v28n51a02.pdf

Mónica Algazi
Uruguay
Local time: 13:30
Works in field
Native speaker of: Native in SpanishSpanish
PRO pts in category: 90
Grading comment
Thanks!

Peer comments on this answer (and responses from the answerer)
agree  Lydianette Soza
9 hrs
  -> Gracias, Lydianette.

agree  slothm
14 hrs
  -> Gracias, slothm.
Login to enter a peer comment (or grade)



Login or register (free and only takes a few minutes) to participate in this question.

You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.

KudoZ™ translation help

The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.


See also:
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search