### Frases de exemplo

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# Variance numa frase em (in ingles)

1. THE VARIANCE AND ASSORTED ADAPTATIONS.
2. So there was a lot of variance in risk.
3. Let us suppose the sample variance is 25.
4. How are the word and the deed at variance!.
5. This resulting figure is the estimated variance.

6. The formula for the variance is ∑ (X - µ) / N.
7. Our clergy and the wise men are at variance again.
8. The variance of a binomial variable B(n,p) is np(1 – p).
9. I can’t fathom what, but there is a variance in this Ryder.
10. Traditionally, CCW has been more common than variance selling.
11. Both the mean and the variance will vary from sample to sample.
12. He knew there was a built-in variance in the report of history.
13. It also shows an openness to cultutral variance that was less.
14. We apply both the mean variance method and the coefficient of.
15. Semivariance: The variance of those returns falling below the mean.

16. This gain (DR) is proportional to half the new asset’s variance.
17. Carr–Wu (2009) make the case for a systematic variance risk premium.
18. In the above sequence of (1,2,3,4,5), we found that the variance was.
19. Return on a market index) / Variance of the return on the market index.
20. The bright new sheen of the gray coat was sadly at variance given them.
21. Such functions are defined by fixing two parameters: mean and variance.
22. Chester, do you see any chance of a variance from the predictions?
23. The sample variance is a consistent estimator of the population variance.
24. The plans we have set before us have generated much debate and variance.
25. New studies have extended the classic model beyond the mean variance world.

26. THE MEAN - VARIANCE - This is a major but often neglected indicator of risk.
27. The surgeon’s demeanour projected a strong variance and lack of sincerity.
28. The covariance is the same as the variance in this case and the two standard.
29. Many of these at first glance seemed at variance with centuries’ old surmises.
30. However, they use allelic variance as in association studies instead of the trait.
31. There is clearly a variance between the philosophical Maimonides and the orthodox.
32. The lower partial moment will yield the same results as the semi variance when the.
33. The reader will observe that the largest amount of variance was derived from stock.
34. The higher the variance, the lower the interrelationship between the risk indicators.
35. To use the semi variance, we form a function that will yield the risk of being below.
36. A variance that can be estimated from a smaller sample from the population with N -.
37. Factors that exhibit such variance over various time periods should be used carefully.
38. For example, we might want to estimate the population mean or the population variance.
39. This volatility reduction improves the portfolio’s GM by reducing its variance drain.
40. HF index returns are significantly related to selling variance risk or correlation risk.
41. While the semi variance is always squared, the positions of the mean and individual data.
42. Bondarenko (2004) shows that many hedge fund styles are negatively exposed to variance risk.
43. Variance swaps have become popular in recent years but are not yet available for all assets.
44. If the contract is settled in variance points, he must show a profit of 39 × \$250 = \$9,750.
45. If the denominator were “15”and not “14”, the variance would have been calculated as.
46. Accordingly, multiplying the volatility by the correction factor, we get the variance value:.
47. Tam was a typical Tarmorian—a race that had no variance in color from one person to the next.
48. Therefore, delta hedging does not capture pure volatility risk as cleanly as variance swaps do.
49. A strip of options done in the correct proportion of 1/X2 yields a constant exposure to variance.
50. The variance parameters σu, σd should also be selected by the expert individually for each case.
51. A variance of reflective light on his monitor soon indicated his mother had stepped into the room.
52. You are given a data sample and asked to provide an interval estimate for the population variance.
53. But since realized sages dwell in the essence, they can recognize ways that are at variance with it.
54. The variance value, corresponding to the values of these two parameters, is then obtained iteratively.
55. This is a profitable variance that can be exploited again and again, particularly during earnings season.
56. It is a point difficult to fix where the features and countenance are so much at variance as in your case.
57. Well, and is not this one quality, to mention no others, greatly at variance with present notions of him?
58. Males average five percent larger, but the variance in size among our genders is much greater than that.
59. A large variance may occur because an experimental procedure is effective for only a subset of the patients.
60. The weakness of this system is that it allows such a wide variance of belief as to risk believing in nothing.
61. Variance swap returns are mainly driven by the difference between implied and realized volatilities (squared).
62. These lotto investors are willing to sacrifice Sharpe ratio (mean variance efficiency) to get higher skewness.
63. At a realized variance of 400 (a realized volatility of 20), the variance P&L and the volatility P&L are the same.
64. The most appropriate statistical tests for this purpose are multiple regression and analysis of variance (ANOVA).
65. One way to extend the single-factor CAPM is to relax the assumption that people only care about mean and variance.
66. Since variance measures the scatter of returns both above and below the mean, it is increased by very high returns.
67. No wonder then that private real estate can get a very high weighting in naive mean variance optimization exercises.
68. The tent-flap jerked open and the doctor entered, his quick, brusque movements at variance with the sad, doglike eyes.
69. No, I repeat again, that nothing shall induce me to renew attempts evidently at variance with the Almighty's pleasure.
70. A sold variance swap is profitable if future realized variance turns out lower than the contracted variance swap rate.
71. If the indicators are perfectly correlated, each of them chooses the same portfolio, in which case the variance is zero.
72. Suppose that a trader sells a realized variance contract at a volatility of 20 (percent), equal to a variance of 202 = 400.
73. Buraschi–Kosowski–Trojani (2010) document a higher SR for correlation selling than for variance selling (roughly 3 vs.
74. Can any thing be more obviously at variance with the spirit of the constitution and the first principles of civil liberty?
75. For this reason, realized volatility contracts are often referred to as variance contracts or, more commonly, variance swaps.
76. It is more commonly used in finance than the variance because it has a close relationship with the mean, and can be used in.
77. It was a text which might seem to the casual observer at variance with the lofty morality elsewhere preached by Jesus Christ.
78. From the nature of her products, the people of South Carolina can have no interest unconnected and at variance with commerce.
79. In fact, most realized volatility contracts are settled in variance points, where variance is equal to the square of volatility.
80. More often, we report the standard deviation σ, the square root of the variance, as it is in the same units as our observations.
81. England is at the same time a trading and fighting nation; two occupations naturally at variance, and most difficult to be united.
82. Statistical properties of this set of simulated trades—average profit, variance, distributions, and correlations—are analyzed.
83. But Melanie faced her straightened and a mantle of dignity, strangely at variance with her childish face and figure, fell upon her.
84. Thus, for portfolios created two days before the expiration, the correlation coefficient between variance and volatility was r = 0.
85. This uncertainty makes it difficult to hedge volatility exposure, which is why such contracts are usually settled in variance points.
86. For example, given 20% equity market volatility, annual variance is 4% (20% squared) so the difference between AM and GM is roughly 2%.
87. He has a short volatility position at a price of 20 (a variance of 400) and a long variance position at a price 19 (a variance of 361).
88. In this way we obtain the implied variance value allowing construction of the lognormal distribution probability density function.
89. How can a trader hedge this position? A variance position can be replicated by purchasing a strip of options across all exercise prices.
90. The man spoke High Helican, but it had somewhat mutated over the years probably, flex and intonation at wild variance from the original.
91. He not only did not renounce them subsequently, but when he was in doubt or inwardly at variance, he referred they always proved correct.
92. One easy way to measure volatility is through the use of Bollinger Bands®, which employ standard deviation to measure variance in price.
93. Absolute return seekers who look for less correlated return sources should prefer variance swaps that largely avoid directional exposure.
94. In standard mean variance analysis, a portfolio is optimal if it has the highest Sharpe ratio of those from which it is possible to choose.
95. The district-attorney's persistence was visibly at variance with the sentiments of every one, of the public, of the court, and of the jury.
96. If we have taken a preliminary sample, then the variance of this sample s2 could serve as an estimate of the unknown population variance σ2.
97. Nor did he recognize that in the dialectical process are included two or more methods of investigation which are at variance with each other.
98. We use (Earned Value – Actual Cost) to calculate Cost Variation, here it its (700 – 900), so -200\$ is cost variance at this point in time.
99. Stock market variance tends to be higher during down markets; thus long (short) variance positions have a negative (positive) stock market beta.
100. For I am come to set a man at variance against his father, and the daughter against her mother, and the daughter in law against her mother in law.