---

return (aspect of portfolio) → HasProperty → higher	0.84
investment portfolio (subgroup of portfolio) → ReceivesAction → designed	0.81
portfolio → HasProperty → diversified	0.78
risk (aspect of portfolio) → ReceivesAction → associated with investment	0.76
return (aspect of portfolio) → HasProperty → lower	0.76
portfolio → ReceivesAction → rebalanced	0.74
portfolio → CapableOf → consist of bond	0.71
risk (aspect of portfolio) → ReceivesAction → reduced	0.70
risk (aspect of portfolio) → HasProperty → higher	0.68
diversified portfolio (subgroup of portfolio) → CapableOf → enhance overall returns	0.68
online portfolio (subgroup of portfolio) → CapableOf → backteste tool	0.68
optimal portfolio (subgroup of portfolio) → CapableOf → offer the highest expected return	0.68
portfolio → ReceivesAction → diversified by geography	0.66
return (aspect of portfolio) → HasProperty → hypothetical	0.66
return (aspect of portfolio) → HasProperty → positive	0.66
portfolio → ReceivesAction → diversified across asset classes	0.65
portfolio → HasProperty → risky	0.65
return (aspect of portfolio) → ReceivesAction → generated	0.65
risk (aspect of portfolio) → HasProperty → low	0.65
portfolio → ReceivesAction → balanced	0.65
portfolio → CapableOf → invest in bond	0.65
return (aspect of portfolio) → ReceivesAction → distributed	0.64
risk (aspect of portfolio) → HasProperty → high	0.64
return (aspect of portfolio) → CapableOf → assume the reinvestment of all distributions	0.64
return (aspect of portfolio) → ReceivesAction → backtested	0.64
portfolio → CapableOf → consist of stock	0.63
portfolio → ReceivesAction → invested in stock	0.62
diversified portfolio (subgroup of portfolio) → CapableOf → outperform non-diversified portfolio	0.62
diversified portfolio (subgroup of portfolio) → CapableOf → reduce risk	0.62
portfolio → ReceivesAction → invested in equity	0.61
portfolio → ReceivesAction → reviewed	0.61
portfolio → HasProperty → small	0.60
risk (aspect of portfolio) → ReceivesAction → understood	0.60
project portfolio (subgroup of portfolio) → ReceivesAction → generated with new projects	0.59
project portfolio (subgroup of portfolio) → ReceivesAction → generated with initiative	0.59
risk (aspect of portfolio) → ReceivesAction → measured by maximum loss	0.59
risk (aspect of portfolio) → HasProperty → lower	0.58
portfolio → ReceivesAction → comprised of bond	0.58
portfolio → CapableOf → lose money	0.58
return (aspect of portfolio) → HasProperty → negative	0.58
portfolio → CapableOf → consist of etfs	0.58
portfolio → CapableOf → outperform the benchmark	0.57
portfolio → ReceivesAction → updated	0.57
portfolio → CapableOf → implement particular asset allocation approach	0.57
portfolio → CapableOf → consist of debt securities	0.56
return (aspect of portfolio) → ReceivesAction → annualized	0.56
portfolio → ReceivesAction → submitted	0.56
diversified portfolio (subgroup of portfolio) → HasA → investment	0.55
portfolio → CapableOf → invest in company	0.55
portfolio → CapableOf → fluctuate in value	0.55
portfolio → CapableOf → invest in derivative	0.54
portfolio → CapableOf → invest in security	0.54
photographer → HasA → portfolio	0.54
portfolio → CapableOf → invest in such securities	0.54
risk (aspect of portfolio) → ReceivesAction → rewarded	0.54
investor → HasA → portfolio	0.53
return (aspect of portfolio) → ReceivesAction → calculated	0.53
portfolio → ReceivesAction → exposed to risk	0.53
portfolio → ReceivesAction → implemented	0.53
portfolio → ReceivesAction → closed	0.53
risk (aspect of portfolio) → ReceivesAction → faced by the company	0.53
portfolio → HasProperty → unique	0.53
risk (aspect of portfolio) → ReceivesAction → managed	0.52
portfolio → HasA → image	0.52
portfolio → HasProperty → sensitive	0.52
portfolio → ReceivesAction → viewed	0.52
portfolio → ReceivesAction → held by individual investors	0.52
return (aspect of portfolio) → ReceivesAction → achieved	0.52
return (aspect of portfolio) → CapableOf → assume the reinvestment of all dividends	0.52
return (aspect of portfolio) → HasProperty → high	0.52
portfolio → CapableOf → invest in etfs	0.52
portfolio → CapableOf → generated positive returns	0.51
risk (aspect of portfolio) → ReceivesAction → mitigated	0.51
portfolio → HasA → volatility	0.51
portfolio → ReceivesAction → comprised of stock	0.50
portfolio → ReceivesAction → recommended	0.50
return (aspect of portfolio) → ReceivesAction → based in u.s. dollars	0.50
return (aspect of portfolio) → ReceivesAction → earned in usd	0.50
return (aspect of portfolio) → HasProperty → smaller	0.50
portfolio → HasProperty → large	0.50
portfolio → CapableOf → hold cash equivalents	0.50
return (aspect of portfolio) → ReceivesAction → correlated	0.50
portfolio → HasProperty → good	0.49
return (aspect of portfolio) → HasProperty → low	0.49
portfolio → HasProperty → big	0.49
portfolio → HasA → more net equity exposure	0.48
risk (aspect of portfolio) → ReceivesAction → diversified	0.48
portfolio → CapableOf → rebalance after the end of each quarter	0.48
portfolio → HasA → low price to earnings	0.48
portfolio → HasProperty → heavy	0.48
portfolio → ReceivesAction → subject to market risk	0.48
portfolio → CapableOf → consist of individual stocks	0.47
portfolio → CapableOf → change over time	0.47
diversified portfolio (subgroup of portfolio) → IsA → diversified at two levels	0.47
portfolio → HasA → winner	0.47
portfolio → ReceivesAction → based on coal	0.47
portfolio → HasA → asset	0.47
risk (aspect of portfolio) → HasProperty → equal	0.47
portfolio → ReceivesAction → designed for investor	0.47
return (aspect of portfolio) → HasProperty → consistent	0.46
portfolio → CapableOf → experience more volatility	0.46
portfolio → ReceivesAction → held by investor	0.46
risk (aspect of portfolio) → ReceivesAction → controlled	0.46
portfolio → HasProperty → incomplete	0.46
portfolio → HasProperty → less risky	0.46
portfolio → CapableOf → generate less income	0.46
risk (aspect of portfolio) → ReceivesAction → quantified	0.46
portfolio → ReceivesAction → diversified by investment style	0.46
portfolio → ReceivesAction → managed in line	0.46
portfolio → CapableOf → yield higher returns	0.45
portfolio → CapableOf → vary in composition	0.45
portfolio → CapableOf → hold 20-40 securities	0.45
risk (aspect of portfolio) → HasProperty → specific	0.45
portfolio → CapableOf → fall in value	0.45
portfolio → CapableOf → grow in size	0.45
portfolio → CapableOf → invest in commodity	0.45
risk (aspect of portfolio) → HasProperty → appropriate	0.45
return (aspect of portfolio) → HasProperty → free	0.45
portfolio → CapableOf → comprise award-winning urban lifestyle hotels	0.44
portfolio → ReceivesAction → diversified across sector	0.44
portfolio → ReceivesAction → managed by financial professionals	0.44
portfolio → HasProperty → underweight	0.44
portfolio → CapableOf → generate income	0.44
return (aspect of portfolio) → HasProperty → small	0.44
portfolio → ReceivesAction → managed on discretionary basis	0.44
portfolio → CapableOf → invest	0.44
portfolio → HasA → loser	0.44
portfolio → HasA → yield	0.44
portfolio → HasProperty → more diversified	0.44
portfolio → CapableOf → grow over time	0.44
return (aspect of portfolio) → CapableOf → vary	0.43
return (aspect of portfolio) → HasProperty → good	0.43
risk (aspect of portfolio) → ReceivesAction → associated with common stocks	0.43
portfolio → ReceivesAction → diversified among bond	0.43
portfolio → CapableOf → increase in value	0.43
portfolio → CapableOf → invest in money market instruments	0.43
risk (aspect of portfolio) → ReceivesAction → associated with the portfolio	0.43
portfolio → HasProperty → efficient	0.43
portfolio → CapableOf → reflect risk tolerance	0.43
portfolio → CapableOf → consist of cash	0.43
return (aspect of portfolio) → HasProperty → volatile	0.42
portfolio → ReceivesAction → removed	0.42
portfolio → HasA → high dividend yield	0.42
portfolio → HasProperty → less volatile	0.42
portfolio → ReceivesAction → launched on interactive advisors	0.42
portfolio → HasA → same risk	0.41
return (aspect of portfolio) → CapableOf → move in same direction	0.41
professional photographer (subgroup of photographer) → HasA → portfolio	0.41
portfolio → HasProperty → diverse	0.41
portfolio → CapableOf → consist of share	0.41
portfolio → CapableOf → seek long-term capital appreciation	0.41
portfolio → ReceivesAction → sold	0.41
portfolio → CapableOf → become more conservative	0.41
portfolio → ReceivesAction → liquidated	0.41
portfolio → CapableOf → consist of money market	0.41
portfolio → CapableOf → invest in international equities	0.41
professional painter (subgroup of painter) → HasA → portfolio	0.41
portfolio → CapableOf → range to agricultural products	0.40
portfolio → CapableOf → invest in smaller companies	0.40
portfolio → CapableOf → use a collection of low-cost funds	0.40
risk (aspect of portfolio) → HasProperty → inherent	0.40
risk (aspect of portfolio) → HasProperty → highest	0.40
risk (aspect of portfolio) → ReceivesAction → identified	0.40
risk (aspect of portfolio) → ReceivesAction → associated with the index	0.40
portfolio → CapableOf → invest in mortgage-backed securities	0.40
portfolio → CapableOf → be a collection of work	0.39
portfolio → CapableOf → remain invested	0.39
portfolio → CapableOf → experienced different investment results	0.39
portfolio → ReceivesAction → constructed of different kinds of investments	0.39
portfolio → CapableOf → decline in value	0.39
portfolio → CapableOf → get larger	0.39
portfolio → CapableOf → use etfs	0.39
portfolio → ReceivesAction → invested in cash	0.39
portfolio → HasA → high probability	0.39
portfolio → ReceivesAction → reconstituted	0.39
portfolio → CapableOf → fall below efficient frontier	0.39
portfolio → AtLocation → cash	0.38
return (aspect of portfolio) → HasProperty → predictable	0.38
portfolio → HasProperty → liquid	0.38
portfolio → ReceivesAction → based on risk tolerance	0.38
portfolio → ReceivesAction → protected	0.38
return (aspect of portfolio) → HasProperty → independent	0.38
risk (aspect of portfolio) → HasProperty → negligible	0.38
portfolio → ReceivesAction → written in english	0.38
portfolio → AtLocation → red	0.38
portfolio → CapableOf → hold international shares	0.38
portfolio → ReceivesAction → indexed	0.38
portfolio → CapableOf → hold australasian and international bonds	0.38
diversified portfolio (subgroup of portfolio) → CapableOf → consist of equity	0.38
risk (aspect of portfolio) → DefinedAs → volatility	0.38
portfolio → CapableOf → underperform the benchmark	0.38
portfolio → CapableOf → become unbalanced	0.38
risk (aspect of portfolio) → ReceivesAction → associated with change	0.38
portfolio → ReceivesAction → described	0.38
portfolio → CapableOf → perform over time	0.38
portfolio → CapableOf → make money	0.38
portfolio → CapableOf → provide diversification	0.38
portfolio → HasProperty → broad	0.38
portfolio → CapableOf → invest in participatory interests of underlying portfolios	0.38
portfolio → HasA → same expected return	0.38
portfolio → ReceivesAction → annotated	0.38
portfolio → HasProperty → simple	0.37
portfolio → HasA → low turnover	0.37
portfolio → ReceivesAction → diversified across industry sectors	0.37
portfolio → ReceivesAction → expected	0.37
portfolio → ReceivesAction → invested in the s&p	0.37
portfolio → ReceivesAction → bought	0.37
portfolio → CapableOf → hold 4.3%	0.37
portfolio → HasProperty → leveraged	0.37
portfolio → CapableOf → tell story	0.37
portfolio → CapableOf → use one-year treasuries	0.37
portfolio → ReceivesAction → sure to check out our release	0.37
portfolio → HasProperty → safe	0.37
portfolio → ReceivesAction → affected	0.37
portfolio → ReceivesAction → designed to meet client’s specific investment objectives	0.37
portfolio → ReceivesAction → based on share	0.37
risk (aspect of portfolio) → ReceivesAction → measured by volatility	0.37
portfolio → CapableOf → outperform the market	0.36
risk (aspect of portfolio) → ReceivesAction → associated with security	0.36
return (aspect of portfolio) → HasProperty → more volatile	0.36
return (aspect of portfolio) → HasProperty → taxable	0.36
portfolio → CapableOf → hold 5.7%	0.36
portfolio → ReceivesAction → never rebalanced	0.36
portfolio → ReceivesAction → diversified by property type	0.36
portfolio → ReceivesAction → completed	0.36
portfolio → HasProperty → more aggressive	0.36
portfolio → CapableOf → consist of option	0.36
portfolio → CapableOf → maximize the sharpe ratio	0.36
portfolio → CapableOf → invest in market	0.36
portfolio → CapableOf → aim to produce higher risk-adjusted outcome	0.36
return (aspect of portfolio) → HasProperty → poor	0.36
portfolio → ReceivesAction → over-diversified	0.35
portfolio → CapableOf → consist of 60% stocks	0.35
portfolio → ReceivesAction → composed of equity	0.35
portfolio → ReceivesAction → customized	0.35
portfolio → HasProperty → undervalued	0.35
portfolio → HasA → same value	0.35
portfolio → CapableOf → invest in asset	0.35
portfolio → CapableOf → maintain low risk profile	0.35
portfolio → ReceivesAction → managed by mr. smoluch	0.35
portfolio → ReceivesAction → managed by mr. marvin	0.35
portfolio → ReceivesAction → managed by mr. swank	0.35
portfolio → CapableOf → liquidate position	0.35
portfolio → CapableOf → emphasize consumer discretionary	0.35
portfolio → CapableOf → weight to the former	0.35
portfolio → ReceivesAction → returned	0.35
portfolio → ReceivesAction → offered by the host institution	0.35
portfolio → ReceivesAction → managed on daily basis	0.35
portfolio → HasProperty → useful	0.35
risk (aspect of portfolio) → ReceivesAction → associated with particular fund	0.35
risk (aspect of portfolio) → HasProperty → constant	0.35
return (aspect of portfolio) → HasProperty → strong	0.35
portfolio → CapableOf → invest in fixed interest bonds	0.35
portfolio → CapableOf → invest in international property	0.35
portfolio → CapableOf → invest in absolute return	0.35
portfolio → HasProperty → possible	0.35
portfolio → HasProperty → strong	0.35
portfolio → CapableOf → lose more than the principal amount	0.35
portfolio → CapableOf → outperform the s&p	0.35
portfolio → ReceivesAction → weighted in equity	0.34
portfolio → CapableOf → perform in line	0.34
portfolio → HasA → similar returns	0.34
portfolio → CapableOf → consist of infrastructural investments	0.34
portfolio → CapableOf → start off with initial outlay of $100,000	0.34
portfolio → ReceivesAction → linked to risk profile	0.34
portfolio → CapableOf → invest in property	0.34
portfolio → CapableOf → returned over typical month	0.34
portfolio → ReceivesAction → composed	0.34
portfolio → CapableOf → generate some income	0.34
portfolio → ReceivesAction → intended for client	0.34
portfolio → ReceivesAction → dominated by bond	0.34
portfolio → ReceivesAction → likely to perform	0.34
portfolio → ReceivesAction → created to the inconvenience of the bibliography	0.34
portfolio → HasA → beta	0.34
portfolio → HasProperty → underweight financials	0.34
portfolio → CapableOf → hold 3.7%	0.34
return (aspect of portfolio) → CapableOf → decrease as a result of currency fluctuations	0.34
return (aspect of portfolio) → HasProperty → relative	0.34
return (aspect of portfolio) → CapableOf → come with higher risk	0.34
return (aspect of portfolio) → ReceivesAction → earned	0.34
return (aspect of portfolio) → HasProperty → flat	0.34
portfolio → HasProperty → negative	0.34
portfolio → ReceivesAction → reproduced in unique format	0.34
portfolio → HasProperty → vulnerable	0.34
portfolio → HasPrerequisite → rebalancing	0.33
portfolio → CapableOf → grown to include sugar	0.33
portfolio → ReceivesAction → based on time horizon	0.33
portfolio → ReceivesAction → constructed with sector allocation	0.33
portfolio → HasA → any combination of the following	0.33
portfolio → HasProperty → viewable	0.33
portfolio → ReceivesAction → based on amount of invested assets	0.33
portfolio → CapableOf → invest in other unit trust portfolios	0.33
portfolio → ReceivesAction → printed by niels borch jensen	0.33
portfolio → ReceivesAction → locked	0.33
portfolio → CapableOf → return for the year	0.33
portfolio → CapableOf → consist of index	0.33
portfolio → CapableOf → meet their needs	0.33
portfolio → ReceivesAction → managed within the requirements of retirement funds	0.33
risk (aspect of portfolio) → ReceivesAction → magnified in emerging markets	0.33
portfolio → HasProperty → flexible	0.33
risk (aspect of portfolio) → ReceivesAction → never be eliminated	0.33
risk (aspect of portfolio) → ReceivesAction → associated with fixed-income securities	0.33
risk (aspect of portfolio) → ReceivesAction → heightened	0.33
risk (aspect of portfolio) → ReceivesAction → embedded in the portfolio	0.33
risk (aspect of portfolio) → ReceivesAction → increased	0.33
risk (aspect of portfolio) → HasProperty → unlimited	0.33
portfolio → CapableOf → lag the market	0.33
portfolio → HasProperty → riskier	0.33
portfolio → CapableOf → returned the market	0.33
portfolio → ReceivesAction → suited to investor	0.33
portfolio → CapableOf → look great	0.33
portfolio → CapableOf → perform in real world	0.33
portfolio → CapableOf → lie on the cml	0.32
portfolio → ReceivesAction → invested in 73 names	0.32
portfolio → CapableOf → give maximum return	0.32
portfolio → ReceivesAction → measured by standard deviation	0.32
portfolio → HasA → different risks than the market	0.32
portfolio → HasProperty → significant	0.32
portfolio → CapableOf → remain unchanged	0.32
portfolio → HasProperty → less vulnerable	0.32
portfolio → ReceivesAction → exited	0.32
portfolio → ReceivesAction → designed to meet objective	0.32
portfolio → HasProperty → dynamic	0.32
portfolio → HasA → the highest expected return	0.32
portfolio → CapableOf → offer lower risk	0.32
portfolio → CapableOf → continue to maintain overweight	0.32
portfolio → HasProperty → optional	0.32
portfolio → ReceivesAction → held for five months	0.32
portfolio → HasA → credit risks	0.32
portfolio → CapableOf → satisfy criterion	0.32
portfolio → CapableOf → stand the test of time	0.32
portfolio → CapableOf → beat inflation	0.32
portfolio → CapableOf → allocate to small caps	0.32
portfolio → CapableOf → seek to provide income	0.32
portfolio → CapableOf → invest in other equities	0.32
portfolio → ReceivesAction → managed by other financial institutions	0.32
portfolio → HasProperty → comprehensive	0.32
portfolio → HasProperty → important	0.32
return (aspect of portfolio) → ReceivesAction → guaranteed	0.32
return (aspect of portfolio) → CapableOf → follow normal distribution	0.32
return (aspect of portfolio) → ReceivesAction → expected	0.32
portfolio → CapableOf → provide investor	0.31
portfolio → CapableOf → adhere to guideline	0.31
portfolio → CapableOf → consist of single tenant business essential properties	0.31
portfolio → ReceivesAction → exposed to emerging markets risk	0.31
portfolio → ReceivesAction → invested in 107 companies	0.31
portfolio → HasProperty → sound	0.31
portfolio → ReceivesAction → required for admission	0.31
portfolio → CapableOf → make investment	0.31
portfolio → CapableOf → aim to achieve an inflation consumer price index	0.31
portfolio → CapableOf → hold 100% bonds	0.31
portfolio → CapableOf → perform in the future	0.31
portfolio → CapableOf → invest in other forms of participation	0.31
portfolio → HasProperty → difficult	0.31
portfolio → ReceivesAction → offered for sale	0.31
portfolio → ReceivesAction → uploaded to temple.slideroom.com	0.31
portfolio → CapableOf → consist of work	0.31
portfolio → CapableOf → seek to provide total return	0.31
portfolio → HasProperty → high	0.31
portfolio → CapableOf → invest in equity securities of companies	0.31
portfolio → ReceivesAction → comprised of 26% of the s&p500 index	0.31
portfolio → CapableOf → consist of 50% bonds	0.31
portfolio → CapableOf → comply with prudential investment guidelines	0.31
portfolio → HasPrerequisite → international stocks	0.31
portfolio → HasProperty → empty	0.31
portfolio → ReceivesAction → based in guildford	0.31
portfolio → CapableOf → invest in u.s. treasury	0.31
portfolio → ReceivesAction → filled with different designs	0.31
portfolio → CapableOf → count for up to 30 credits	0.31
portfolio → CapableOf → lie on the efficient frontier	0.31
portfolio → CapableOf → aim to provide long-term capital growth	0.31
portfolio → CapableOf → set plaza	0.31
portfolio → ReceivesAction → discussed	0.31
portfolio → CapableOf → climb in value	0.31
portfolio → ReceivesAction → shown in figure	0.31
portfolio → HasProperty → effective	0.31
portfolio → ReceivesAction → used to demonstrate competency	0.31
portfolio → CapableOf → maintain high risk profile	0.31
portfolio → ReceivesAction → treated in 2018	0.31
portfolio → HasProperty → more complicated	0.31
portfolio → ReceivesAction → equal-weighted	0.31
portfolio → CapableOf → keep pace	0.31
portfolio → ReceivesAction → managed by bank	0.31
portfolio → ReceivesAction → uploaded	0.31
portfolio → ReceivesAction → composed of four separate strategies	0.31
risk (aspect of portfolio) → ReceivesAction → hedged	0.31
risk (aspect of portfolio) → CapableOf → maintain specified risk level	0.31
risk (aspect of portfolio) → ReceivesAction → eliminated	0.31
return (aspect of portfolio) → HasProperty → great	0.31
portfolio → HasProperty → impressive	0.31
client (aspect of firm) → HasA → portfolio	0.30
portfolio → CapableOf → consist of 27 properties	0.29
portfolio → CapableOf → last 30 years	0.29
portfolio → ReceivesAction → required for transfer	0.29
portfolio → CapableOf → weather the storm	0.29
portfolio → ReceivesAction → independent of the index	0.29
portfolio → ReceivesAction → filled with stock	0.29
portfolio → ReceivesAction → completed in slideroom	0.29
portfolio → ReceivesAction → designed with image	0.29
portfolio → ReceivesAction → launched on the 1 january	0.29
portfolio → ReceivesAction → comprised of 4,268 units	0.29
portfolio → ReceivesAction → modified	0.29
portfolio → ReceivesAction → switched to low-cost etfs	0.29
portfolio → ReceivesAction → invested in 84 names	0.29
portfolio → ReceivesAction → diversified across factor	0.29
portfolio → ReceivesAction → invested in 116 shares	0.29
portfolio → ReceivesAction → dedicated to diversification	0.29
portfolio → ReceivesAction → based on stock	0.29
portfolio → ReceivesAction → sent	0.29
portfolio → CapableOf → seek to maximize current income	0.29
portfolio → CapableOf → invest in debt	0.29
portfolio → ReceivesAction → extended	0.29
portfolio → ReceivesAction → selected on the left	0.29
portfolio → ReceivesAction → funded through the company’s cash resources	0.29
portfolio → ReceivesAction → dominated by equity	0.29
portfolio → HasA → three sections	0.29
portfolio → CapableOf → continue to achieve such results	0.29
portfolio → ReceivesAction → marketed	0.29
portfolio → CapableOf → consist of the research department	0.29
portfolio → IsA → the case	0.29
portfolio → CapableOf → consist of component securities of the index	0.29
portfolio → ReceivesAction → concentrated in limited number of industries	0.29
portfolio → CapableOf → be a selection of excerpts	0.29
portfolio → CapableOf → think to have been inspired by a love affair	0.29
return (aspect of portfolio) → HasProperty → impressive	0.29
risk (aspect of portfolio) → HasProperty → great	0.29
risk (aspect of portfolio) → HasProperty → substantial	0.29
portfolio → CapableOf → offer at low cost	0.29
portfolio → CapableOf → take hit	0.29
return (aspect of portfolio) → ReceivesAction → weighted	0.29
return (aspect of portfolio) → HasA → low correlation	0.29
return (aspect of portfolio) → HasProperty → large	0.29
return (aspect of portfolio) → HasProperty → zero	0.29
return (aspect of portfolio) → ReceivesAction → reported	0.29
return (aspect of portfolio) → ReceivesAction → earned by investor	0.29
return (aspect of portfolio) → HasProperty → uncorrelated	0.29
return (aspect of portfolio) → CapableOf → use the company’s share price	0.29
return (aspect of portfolio) → ReceivesAction → subject to market variations	0.29
portfolio → HasProperty → complete	0.28
risk (aspect of portfolio) → ReceivesAction → posed by the carbon bubble	0.28
risk (aspect of portfolio) → ReceivesAction → spread	0.28
risk (aspect of portfolio) → HasProperty → moderate	0.28
risk (aspect of portfolio) → ReceivesAction → associated with derivative	0.28
risk (aspect of portfolio) → ReceivesAction → associated with said	0.28
risk (aspect of portfolio) → HasProperty → remote	0.28
risk (aspect of portfolio) → ReceivesAction → associated with direct investment	0.28
portfolio → CapableOf → outperform the index	0.28
portfolio → CapableOf → beat the s&p	0.28
return (aspect of portfolio) → HasProperty → superior	0.28
portfolio → ReceivesAction → designed to provide integrated systems	0.27
portfolio → HasProperty → stable	0.27
portfolio → HasProperty → expensive	0.27
portfolio → HasProperty → well-positioned	0.27
portfolio → ReceivesAction → allocated to bond	0.27
portfolio → ReceivesAction → exposed to concentration risk	0.27
portfolio → ReceivesAction → exposed to currency risk	0.27
portfolio → ReceivesAction → exposed to liquidity risk	0.27
portfolio → CapableOf → consist of two parts	0.27
portfolio → HasProperty → public	0.27
portfolio → ReceivesAction → published by the buckminster fuller institute	0.27
portfolio → CapableOf → limit atmospheric co2	0.27
portfolio → CapableOf → invest in other investment companies	0.27
portfolio → ReceivesAction → managed by a fund manager	0.27
portfolio → ReceivesAction → assumed to be held in registered account	0.27
portfolio → CapableOf → grown to include oilseeds	0.27
portfolio → CapableOf → grown to include grains	0.27
portfolio → CapableOf → grown to include freight	0.27
portfolio → CapableOf → grown to include rice	0.27
portfolio → ReceivesAction → focused on social safety nets	0.27
portfolio → ReceivesAction → focused on energy	0.27
portfolio → ReceivesAction → focused on rural community development	0.27
portfolio → ReceivesAction → focused on urban poverty reduction	0.27
portfolio → DefinedAs → health	0.27
portfolio → ReceivesAction → focused on education	0.27
portfolio → ReceivesAction → printed	0.27
portfolio → HasA → positive excess returns	0.27
portfolio → CapableOf → respond to change	0.27
portfolio → ReceivesAction → governed	0.27
portfolio → CapableOf → attempt to replicate the target index	0.27
portfolio → CapableOf → consist of other investments	0.27
portfolio → CapableOf → performed in the past	0.27
portfolio → ReceivesAction → continue to be suitable	0.27
portfolio → ReceivesAction → held for long term	0.27
portfolio → HasProperty → lawful	0.27
portfolio → ReceivesAction → reallocated in attempt	0.27
portfolio → CapableOf → operate under the contractual expense limits	0.27
portfolio → ReceivesAction → invested in 70 shares	0.27
portfolio → ReceivesAction → founded by lisa olfman	0.27
portfolio → ReceivesAction → founded by joy rosen	0.27
portfolio → ReceivesAction → offered by saxo bank	0.27
portfolio → ReceivesAction → reduced	0.27
portfolio → CapableOf → invest in forward foreign currency contracts	0.27
portfolio → CapableOf → managed to meet their individual goals	0.27
portfolio → CapableOf → read above articles	0.27
portfolio → CapableOf → allocate to value stocks	0.27
portfolio → CapableOf → attempt to monetize the portfolio’s cash	0.27
portfolio → CapableOf → focus on stock	0.27
portfolio → CapableOf → focus on real estate	0.27
portfolio → ReceivesAction → marked	0.27
portfolio → ReceivesAction → diversified across country	0.27
portfolio → CapableOf → optimize expected return	0.27
portfolio → HasProperty → unconstrained	0.27
portfolio → ReceivesAction → collected	0.27
portfolio → ReceivesAction → treated in january	0.27
portfolio → ReceivesAction → treated in exact same way	0.27
portfolio → CapableOf → total 900,000 square feet	0.27
portfolio → ReceivesAction → purchased for 69,000,000	0.27
portfolio → ReceivesAction → allocated to equity	0.27
portfolio → CapableOf → invest in foreign securities	0.27
portfolio → CapableOf → use the hodl strategy	0.27
portfolio → CapableOf → focus on large cap	0.27
portfolio → CapableOf → focus on growth stocks	0.27
portfolio → CapableOf → taken defensive stance	0.27
portfolio → ReceivesAction → liquidated at the end of each quarter	0.27
portfolio → ReceivesAction → based on income	0.27
portfolio → ReceivesAction → invested in 101 companies	0.27
portfolio → ReceivesAction → invested in u.s. government	0.27
portfolio → ReceivesAction → based on historical data	0.27
portfolio → ReceivesAction → managed by the firm	0.27
portfolio → CapableOf → stay in cash	0.27
portfolio → ReceivesAction → allocated to cash	0.27
portfolio → CapableOf → invest in money	0.27
portfolio → CapableOf → document the development of the abilities	0.27
portfolio → ReceivesAction → built in same proportions	0.27
portfolio → CapableOf → show serious exploration of an idea	0.27
portfolio → HasProperty → net	0.27
portfolio → CapableOf → comprise one or more financial instruments	0.27
portfolio → ReceivesAction → required	0.27
portfolio → HasProperty → advantageous	0.27
portfolio → CapableOf → gain in value	0.27
portfolio → CapableOf → facilitate the sharing of information	0.27
portfolio → ReceivesAction → easy to navigate	0.27
risk (aspect of portfolio) → HasProperty → real	0.26
return (aspect of portfolio) → HasProperty → fine	0.26
portfolio → HasProperty → fine	0.26
portfolio → HasProperty → higher	0.26
return (aspect of portfolio) → HasProperty → more stable	0.25
return (aspect of portfolio) → ReceivesAction → improved	0.25
risk (aspect of portfolio) → ReceivesAction → heightened for investment	0.25
portfolio → MotivatedByGoal → writing	0.25
portfolio → ReceivesAction → exposed to capital depreciation risk	0.25
portfolio → ReceivesAction → exposed to class risk	0.25
portfolio → ReceivesAction → exposed to commodity risk	0.25
portfolio → ReceivesAction → exposed to general market risk	0.25
portfolio → ReceivesAction → exposed to index risk	0.25
portfolio → ReceivesAction → exposed to sovereign debt risk	0.25
portfolio → CapableOf → intend to distribute net income	0.25
portfolio → CapableOf → distribute amount	0.25
portfolio → CapableOf → make up of bond	0.25
portfolio → ReceivesAction → resubmitted	0.25
portfolio → CapableOf → build position	0.25
portfolio → HasPrerequisite → further investment	0.25
portfolio → CapableOf → invest in adr	0.25
portfolio → CapableOf → exist to meet the world’s energy needs	0.25
portfolio → ReceivesAction → managed by an investment committee	0.25
portfolio → HasA → the smallest variance	0.25
portfolio → ReceivesAction → adjusted for inflation	0.25
portfolio → CapableOf → tilt in the u.s.	0.25
portfolio → ReceivesAction → shared	0.25
portfolio → CapableOf → grown to include global markets	0.25
portfolio → ReceivesAction → submitted through slideroom	0.25
portfolio → AtLocation → the united states	0.25
portfolio → HasA → strong bias	0.25
portfolio → HasProperty → tax-free	0.25
portfolio → CapableOf → stay the course	0.25
portfolio → CapableOf → consist of spy	0.25
portfolio → CapableOf → scheduled to open in spring	0.25
portfolio → CapableOf → employ an indexing investment approach	0.25
portfolio → ReceivesAction → based on selected mutual funds	0.25
portfolio → HasProperty → granular	0.25
portfolio → ReceivesAction → subject to interest rate risk	0.25
portfolio → CapableOf → buy out contract	0.25
portfolio → ReceivesAction → backtested	0.25
portfolio → CapableOf → invest in listed equities	0.25
portfolio → HasProperty → impossible	0.25
portfolio → ReceivesAction → repositioned	0.25
portfolio → CapableOf → qualify for associated rps medals/certificates	0.25
portfolio → ReceivesAction → designated for certain type of investment	0.25
portfolio → ReceivesAction → read	0.25
portfolio → CapableOf → track the newfunds	0.25
portfolio → CapableOf → comprise of both equity securities	0.25
portfolio → CapableOf → experience decline	0.25
portfolio → ReceivesAction → invested in 83 shares	0.25
portfolio → CapableOf → represent single asset class	0.25
portfolio → ReceivesAction → based in toronto	0.25
portfolio → HasProperty → safer	0.25
portfolio → CapableOf → get maximum number of votes	0.25
portfolio → CapableOf → drop to the base value	0.25
portfolio → CapableOf → carry in addition	0.25
portfolio → CapableOf → carry in depth analysis	0.25
portfolio → CapableOf → carry in interpretative write-ups	0.25
portfolio → CapableOf → be a collection of artifacts	0.25
portfolio → CapableOf → be a graduation requirement	0.25
portfolio → ReceivesAction → created in group	0.25
portfolio → CapableOf → settle an amount of equal value	0.25
portfolio → CapableOf → drop by approximately 12%	0.25
portfolio → ReceivesAction → comprised of usdchf	0.25
portfolio → ReceivesAction → comprised of usdjpy	0.25
portfolio → CapableOf → acquired worldwide rights	0.25
portfolio → CapableOf → comprise situational awareness systems for helicopters	0.25
portfolio → ReceivesAction → composed of uk equities	0.25
portfolio → CapableOf → invest in leveraged or inverse exchange	0.25
portfolio → HasA → higher allocation	0.25
portfolio → CapableOf → target climate change	0.25
portfolio → ReceivesAction → made up of index funds	0.25
portfolio → ReceivesAction → tilted towards stock	0.25
portfolio → CapableOf → become unavailable	0.25
portfolio → ReceivesAction → launched on august	0.25
portfolio → CapableOf → comprise five properties	0.25
portfolio → ReceivesAction → centered on accrual	0.25
portfolio → CapableOf → consist of high-quality, generic bulk distribution warehouses	0.25
portfolio → CapableOf → consist of light industrial properties	0.25
portfolio → CapableOf → fall by 32,000	0.25
portfolio → CapableOf → invest in repurchase agreements	0.25
portfolio → CapableOf → invest in registered investment companies	0.25
portfolio → HasA → effective maturity of three years	0.25
portfolio → CapableOf → lie on upper part of the curve	0.25
portfolio → CapableOf → overweight the consumer discretionary	0.25
portfolio → ReceivesAction → reviewed by committee	0.25
portfolio → CapableOf → denominated in euro	0.25
portfolio → CapableOf → denominated in british pounds sterling	0.25
portfolio → CapableOf → denominated in japanese yen	0.25
portfolio → CapableOf → denominated in swiss francs	0.25
portfolio → CapableOf → consist of commercial real estate	0.25
portfolio → HasA → 30 stocks	0.25
portfolio → CapableOf → impose fee	0.25
portfolio → CapableOf → consist of clarion	0.25
portfolio → CapableOf → retail for 25	0.25
portfolio → CapableOf → invest at most $100,000	0.25
portfolio → CapableOf → vary in scale	0.25
portfolio → CapableOf → set cemetery	0.25
portfolio → ReceivesAction → handwritten	0.25
portfolio → HasProperty → unwound	0.25
portfolio → CapableOf → invest in fund	0.25
portfolio → ReceivesAction → arranged in terms of styles	0.25
portfolio → CapableOf → yield 4%	0.25
portfolio → ReceivesAction → sorted on value	0.25
portfolio → ReceivesAction → ranked	0.25
portfolio → HasProperty → online	0.25
portfolio → CapableOf → experience loss	0.25
portfolio → ReceivesAction → published by london	0.25
portfolio → HasA → little exposure	0.25
portfolio → ReceivesAction → evaluated by the student’s faculty advisor	0.25
portfolio → ReceivesAction → concentrated in stock	0.25
portfolio → CapableOf → replicate before trading	0.25
portfolio → CapableOf → replicate before other costs	0.25
portfolio → ReceivesAction → based on market capitalization	0.25
portfolio → ReceivesAction → accessed at pbase	0.25
portfolio → ReceivesAction → invested in 118 shares	0.25
portfolio → HasProperty → selective	0.25
portfolio → CapableOf → perform in real-time	0.25
portfolio → ReceivesAction → managed by argus	0.25
portfolio → ReceivesAction → comprised of the median	0.25
portfolio → UsedFor → graduate school interviews	0.25
portfolio → UsedFor → job interviews	0.25
portfolio → ReceivesAction → prepared in coordination	0.25
portfolio → ReceivesAction → added	0.25
portfolio → CapableOf → suffer a 20% loss	0.25
portfolio → HasA → low percentage of debt-ridden companies	0.25
portfolio → CapableOf → decline by 5%	0.25
portfolio → ReceivesAction → limited to 1,110 editions	0.25
portfolio → ReceivesAction → managed by goldman sachs	0.25
portfolio → CapableOf → own more than one property	0.25
portfolio → CapableOf → perform as whole	0.25
portfolio → ReceivesAction → composed of financial assets	0.25
portfolio → CapableOf → make gains of 10%	0.25
portfolio → ReceivesAction → annotated to focus learning experiences	0.25
portfolio → ReceivesAction → assessed by the university	0.25
portfolio → CapableOf → participate in the three risk factors	0.25
portfolio → CapableOf → required for applicant	0.25
portfolio → ReceivesAction → composed of bank deposits	0.25
portfolio → ReceivesAction → composed of asset-backed securities	0.25
portfolio → ReceivesAction → likely to achieve profits	0.25
portfolio → HasA → equity exposure	0.25
portfolio → CapableOf → register new high	0.25
portfolio → HasA → lower internal expenses	0.25
portfolio → ReceivesAction → designed to minimizes loss	0.25
portfolio → CapableOf → add u.s. treasuries	0.25
portfolio → CapableOf → make few changes	0.25
portfolio → ReceivesAction → attached	0.25
portfolio → CapableOf → randomise promise trial	0.25
portfolio → ReceivesAction → serviced by ocwen	0.25
portfolio → CapableOf → cover other forms of active transport	0.25
portfolio → ReceivesAction → deemed unsatisfactory	0.25
portfolio → CapableOf → keep within u.s. equity styles	0.25
portfolio → CapableOf → achieve high or even positive returns	0.25
portfolio → CapableOf → take time	0.25
portfolio → ReceivesAction → managed by the aifm	0.25
portfolio → CapableOf → incur large losses	0.25
portfolio → CapableOf → reflect following divestitures	0.25
portfolio → ReceivesAction → invested up to one hundred percent	0.25
portfolio → CapableOf → invest in limited number of securities	0.25
portfolio → CapableOf → move in opposite direction	0.25
portfolio → HasA → greater proportion of growth assets	0.25
portfolio → CapableOf → consist of one contract of each party	0.25
portfolio → CapableOf → consist of the altéa reservation	0.25
portfolio → CapableOf → consist of altéa departure control	0.25
portfolio → HasProperty → integrative	0.25
portfolio → ReceivesAction → allocated to party	0.25
portfolio → ReceivesAction → fixed	0.25
portfolio → HasProperty → self-brokered	0.25
portfolio → CapableOf → outperformance	0.25
portfolio → ReceivesAction → based on iso/qs 9000 rubrics	0.25
portfolio → ReceivesAction → published by gus kayafas	0.25
portfolio → ReceivesAction → published by palm press	0.25
portfolio → ReceivesAction → published by boston	0.25
portfolio → ReceivesAction → held by the do good fund	0.25
portfolio → ReceivesAction → held by several private collectors	0.25
diversified portfolio (subgroup of portfolio) → CapableOf → return for the quarter	0.25
diversified portfolio (subgroup of portfolio) → ReceivesAction → built	0.25
diversified portfolio (subgroup of portfolio) → CapableOf → consist of stock	0.25
investment portfolio (subgroup of portfolio) → HasProperty → diversified	0.25
return (aspect of portfolio) → CapableOf → invest in portfolio	0.25
return (aspect of portfolio) → ReceivesAction → based on change	0.25
return (aspect of portfolio) → CapableOf → change over time	0.25
return (aspect of portfolio) → HasProperty → variable	0.25
return (aspect of portfolio) → ReceivesAction → earned by mutual fund	0.25
return (aspect of portfolio) → ReceivesAction → independent of each other	0.25
return (aspect of portfolio) → ReceivesAction → based on comprehensive review of event risk	0.25
return (aspect of portfolio) → ReceivesAction → generated by underlying index	0.25
return (aspect of portfolio) → CapableOf → diminished over time	0.25
return (aspect of portfolio) → ReceivesAction → shown at net asset value	0.25
return (aspect of portfolio) → ReceivesAction → computed	0.25
return (aspect of portfolio) → ReceivesAction → derived	0.25
return (aspect of portfolio) → ReceivesAction → realized in the future	0.25
risk (aspect of portfolio) → ReceivesAction → associated with equity markets	0.25
risk (aspect of portfolio) → ReceivesAction → associated with exchange-traded contracts	0.25
risk (aspect of portfolio) → ReceivesAction → covered	0.25
risk (aspect of portfolio) → ReceivesAction → based on investment needs	0.25
risk (aspect of portfolio) → ReceivesAction → associated with other assets	0.25
risk (aspect of portfolio) → ReceivesAction → detailed in our filings	0.25
risk (aspect of portfolio) → HasProperty → relative	0.25
risk (aspect of portfolio) → ReceivesAction → based upon prevailing market interest rates	0.25
risk (aspect of portfolio) → ReceivesAction → described in the portfolio’s prospectus	0.25
risk (aspect of portfolio) → HasProperty → separate	0.25
risk (aspect of portfolio) → ReceivesAction → associated with option	0.25
risk (aspect of portfolio) → RelatedTo → future events	0.25
risk (aspect of portfolio) → RelatedTo → assumption	0.25
risk (aspect of portfolio) → ReceivesAction → involved in the transaction	0.25
risk (aspect of portfolio) → ReceivesAction → borne	0.25
risk (aspect of portfolio) → HasProperty → clear	0.25
risk (aspect of portfolio) → ReceivesAction → associated with product	0.25
risk (aspect of portfolio) → ReceivesAction → associated with second lien	0.25
risk (aspect of portfolio) → ReceivesAction → associated with subordinated loans	0.25
risk (aspect of portfolio) → ReceivesAction → borne by the investor	0.25
risk (aspect of portfolio) → ReceivesAction → shown in table	0.25
risk (aspect of portfolio) → RelatedTo → our ability	0.25
risk (aspect of portfolio) → ReceivesAction → detailed in the company’s filings	0.25
wedding photographer (subgroup of photographer) → HasA → portfolio	0.25
portfolio → CapableOf → returned more than 123%	0.25
portfolio → CapableOf → offer reduced carbon emissions	0.25
portfolio → CapableOf → comprise sofitel	0.25
portfolio → CapableOf → beat the benchmark	0.25
portfolio → ReceivesAction → shown in the tool	0.25
portfolio → HasProperty → underperforming	0.25
risk (aspect of portfolio) → IsA → the probability	0.24
portfolio → ReceivesAction → hedged	0.24
portfolio → CapableOf → offer lower energy bills	0.24
portfolio → CapableOf → provide adequate income	0.24
portfolio → HasProperty → healthy	0.24
portfolio → HasProperty → vast	0.24
portfolio → HasProperty → transparent	0.24
portfolio → HasA → less exposure	0.24
return (aspect of portfolio) → HasProperty → phenomenal	0.23
return (aspect of portfolio) → HasProperty → possible	0.23
return (aspect of portfolio) → HasProperty → important	0.23
portfolio → HasProperty → accessible	0.22
portfolio → CapableOf → go up in value	0.22
portfolio → CapableOf → focus on particular countries	0.22
risk (aspect of portfolio) → ReceivesAction → magnified	0.22
portfolio → HasProperty → popular	0.21
portfolio → CapableOf → grown to include coffee	0.21
portfolio → CapableOf → grown to include cotton	0.21
portfolio → CapableOf → present unique and rare opportunity	0.21
portfolio → CapableOf → offer significant upside	0.21
portfolio → CapableOf → end the year	0.21
portfolio → HasSubevent → reduced complexity	0.21
portfolio → HasSubevent → targeted investment	0.21
portfolio → HasSubevent → better growth	0.21
portfolio → HasProperty → low	0.21
portfolio → HasA → the highest weighting	0.21
portfolio → HasA → large impact	0.21
portfolio → ReceivesAction → used to demonstrate learning	0.21
portfolio → CapableOf → do heavy lifting	0.21
portfolio → ReceivesAction → advised by skilled designers	0.21
portfolio → HasA → a total of three prints	0.21
portfolio → ReceivesAction → built around thing	0.21
return (aspect of portfolio) → HasProperty → stable	0.20
risk (aspect of portfolio) → ReceivesAction → associated with development	0.20
risk (aspect of portfolio) → ReceivesAction → avoided	0.20
risk (aspect of portfolio) → ReceivesAction → increased since origination	0.20
portfolio → HasProperty → static	0.19
portfolio → HasProperty → more focused	0.19
portfolio → ReceivesAction → preferred	0.19
portfolio → HasProperty → full	0.19
portfolio → CapableOf → span african continent	0.19
portfolio → CapableOf → release sufficient capital	0.19
portfolio → CapableOf → strive for operational efficiency	0.19
portfolio → CapableOf → strive for sustainability	0.19
portfolio → AtLocation → the center of the discussion	0.19
portfolio → CapableOf → returned more than 118%	0.19
portfolio → CapableOf → preserve capital	0.19
portfolio → CapableOf → pay stock	0.19
portfolio → ReceivesAction → recognized	0.19
portfolio → ReceivesAction → diverse in scale	0.19
portfolio → CapableOf → remain stable	0.19
portfolio → HasProperty → inappropriate	0.19
portfolio → HasProperty → perfect	0.19
portfolio → HasProperty → friendly	0.19
portfolio → HasProperty → clear	0.19
portfolio → HasProperty → more expensive	0.19
portfolio → HasProperty → filterable	0.19
portfolio → CapableOf → decrease over time	0.19
portfolio → CapableOf → undershoot risk appetite	0.19
portfolio → CapableOf → utilize inverse exchange-traded funds	0.18
portfolio → ReceivesAction → neglected	0.16
portfolio → CapableOf → consist of short-term bonds	0.16
portfolio → CapableOf → encompass indiegogo	0.16
portfolio → ReceivesAction → packed with name-brand drugs	0.16
portfolio → ReceivesAction → packed with a robust generics business	0.16
portfolio → ReceivesAction → achieved	0.16
portfolio → HasProperty → manageable	0.16
portfolio → HasProperty → well-organized	0.16
portfolio → ReceivesAction → suited for video surveillance	0.16
portfolio → ReceivesAction → suited for infotainment	0.16
portfolio → ReceivesAction → suited for passenger information systems	0.16
portfolio → ReceivesAction → suited for rolling stock control systems	0.16
portfolio → ReceivesAction → suited for fleet management	0.16
portfolio → ReceivesAction → acknowledged for innovation	0.16
portfolio → ReceivesAction → acknowledged for primo	0.16
portfolio → CapableOf → start in second quarter	0.16
portfolio → CapableOf → wait for the summer selloff	0.16
portfolio → CapableOf → get in the market	0.16
portfolio → CapableOf → transcend specific aesthetic and categorical definitions	0.16
portfolio → ReceivesAction → rooted in innovative, original design	0.16
portfolio → ReceivesAction → rooted in uncompromising quality	0.16
portfolio → ReceivesAction → regarded by the customer base	0.16
portfolio → ReceivesAction → diverse in typology	0.16
portfolio → CapableOf → take advantage of opportunity	0.16
portfolio → CapableOf → perform below expectation	0.16
portfolio → HasProperty → less effective	0.16
portfolio → ReceivesAction → backed by a factory warranty	0.16
portfolio → ReceivesAction → modeled	0.16
portfolio → HasProperty → more than 7.2% per year	0.16
portfolio → CapableOf → returned over past 5 years	0.16
portfolio → CapableOf → do some work	0.16
portfolio → CapableOf → reap all of the benefits	0.16
portfolio → CapableOf → gain the diversity of commodities	0.16
portfolio → CapableOf → lose purchasing power	0.16
portfolio → CapableOf → complement each other	0.16
portfolio → CapableOf → experience severe drawdowns	0.16
portfolio → CapableOf → end in 2018	0.16
portfolio → ReceivesAction → exposed to the investment styles	0.16
portfolio → ReceivesAction → exposed to positioning	0.16
portfolio → CapableOf → look to deliver above inflation returns	0.16
portfolio → HasProperty → innovative	0.16
portfolio → CapableOf → use the rebalancing method	0.16
portfolio → HasProperty → more diverse	0.16
portfolio → CapableOf → lack diversification	0.16
portfolio → HasProperty → overexposed	0.16
portfolio → RelatedTo → racial equity	0.16
portfolio → ReceivesAction → easy to manage	0.16
portfolio → PartOf → aaia's initiative	0.16
portfolio → ReceivesAction → of high quality	0.16
portfolio → CapableOf → focus on types of investment	0.16
portfolio → ReceivesAction → spread across china	0.16
portfolio → ReceivesAction → spread across japan	0.16
portfolio → ReceivesAction → spread across brazil	0.16
portfolio → ReceivesAction → spread across the united states	0.16
portfolio → CapableOf → focus on strategy	0.16
portfolio → CapableOf → face extended period of negative returns	0.16
portfolio → HasProperty → more attractive	0.16
portfolio → HasProperty → less diversified	0.16
portfolio → CapableOf → continue to build throughout the program of study	0.16
portfolio → HasProperty → interactive	0.16
portfolio → CapableOf → expand collection of award-winning golf courses	0.16
portfolio → CapableOf → remain for most of the quarter	0.16
portfolio → ReceivesAction → guaranteed by the u.s. government	0.16
portfolio → ReceivesAction → included for entire year	0.16
portfolio → CapableOf → generate faster growth	0.16
portfolio → ReceivesAction → drawn	0.16
portfolio → CapableOf → live off dividend	0.16
portfolio → CapableOf → seek to provide sustainable yield	0.16
portfolio → CapableOf → show some of the work	0.16
portfolio → CapableOf → appeared in such publications	0.16
portfolio → ReceivesAction → composed of financial stocks	0.16
portfolio → ReceivesAction → designed to deliver superior downside protection	0.16
return (aspect of portfolio) → HasProperty → decent	0.16
return (aspect of portfolio) → HasProperty → comparable	0.16
return (aspect of portfolio) → HasProperty → spectacular	0.16
return (aspect of portfolio) → CapableOf → fall short	0.16
return (aspect of portfolio) → HasProperty → huge	0.16
return (aspect of portfolio) → HasProperty → less correlated	0.16
return (aspect of portfolio) → HasProperty → lumpy	0.16
return (aspect of portfolio) → ReceivesAction → associated with contrarian investment strategies	0.16
risk (aspect of portfolio) → CapableOf → invest in emerging markets	0.16
risk (aspect of portfolio) → HasProperty → obvious	0.16
risk (aspect of portfolio) → ReceivesAction → associated with the ownership of real estate	0.16
risk (aspect of portfolio) → ReceivesAction → underestimated	0.16
risk (aspect of portfolio) → ReceivesAction → filed with the securities and exchange commission	0.16
risk (aspect of portfolio) → ReceivesAction → magnified in frontier markets	0.16
portfolio → HasProperty → beautiful	0.04