This site uses cookies. Some of these cookies are essential to the operation of the site, while others help to improve your experience by providing insights into how the site is being used. For more information, please see the ProZ.com privacy policy.
Cookie settings
  1. KudoZ™ Top
  2. English to German
  3. Investment / Securities

within a risk controlled framework

German translation: unter Anwendung eines Risikokontrollsystems

13:44 Oct 16, 2018
English to German translations [PRO]
Bus/Financial - Investment / Securities
English term or phrase: within a risk controlled framework
The investment strategy is a research-driven quantitative process designed to outperform the S&P 500 index by capturing factor premiums across the US equity market **within a risk controlled framework**. Exposure to four factors with equal risk budget allocation (25% of tracking error budget) to each:
 Value
 Quality
 Momentum
 Low volatility


Vorläufige Lösung:

Die Anlagestrategie basiert auf einem quantitativen Researchprozess, der den S&P 500 Index übertreffen soll, indem **im Rahmen eines risikokontrollierten Modells** Faktorprämien am US-Aktienmarkt vereinnahmt werden. [...]

Bessere Ideen?
Olaf Reibedanz
Colombia
Local time: 17:38
German translation:unter Anwendung eines Risikokontrollsystems
Explanation:
The investment strategy is a research-driven quantitative process designed to outperform the S&P 500 index by capturing factor premiums across the US equity market **within a risk controlled framework**.

Die Anlagestrategie basiert auf einem quantitativen Researchprozess, der darauf abzielt, den S&P 500 Index durch die Nutzung von Faktorprämien am US-Aktienmarkt und unter Anwendung eines Risikokontrollsystems zu übertreffen.

Bisschen weniger Substantive wären gut, das kriege ich auf die Schnelle jetzt aber nicht hin ;o)
Selected response from:

Andrea Hauer
Germany
Local time: 00:38
Grading comment
Nochmals danke!
4 KudoZ points were awarded for this answer



Summary of answers provided
3 +1unter Anwendung eines Risikokontrollsystems
Andrea Hauer


  

Answers


1 hr   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
unter Anwendung eines Risikokontrollsystems


Explanation:
The investment strategy is a research-driven quantitative process designed to outperform the S&P 500 index by capturing factor premiums across the US equity market **within a risk controlled framework**.

Die Anlagestrategie basiert auf einem quantitativen Researchprozess, der darauf abzielt, den S&P 500 Index durch die Nutzung von Faktorprämien am US-Aktienmarkt und unter Anwendung eines Risikokontrollsystems zu übertreffen.

Bisschen weniger Substantive wären gut, das kriege ich auf die Schnelle jetzt aber nicht hin ;o)

Andrea Hauer
Germany
Local time: 00:38
Specializes in field
Native speaker of: German
PRO pts in category: 1725
Grading comment
Nochmals danke!

Peer comments on this answer (and responses from the answerer)
agree  Yorkshireman: And thanks for not using use riskgemanagt, which I read somewhere recently :-)
5 hrs
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.

Return to KudoZ list

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:
ProZ.com term search
Search millions of term translations
Close search
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search