Sentences with phrase «factor risk»
Sure there's going to be some guys that stay unfalteringly loyal to brands to due to being children / simple, but I'm pretty sure Steam are aware of this and have factored the risk into their strategy.
gameological.com
Car Insurance Risk Factors Your risk factors are essentially what determines the kind of car insurance quotes you will get when shopping around for insurance companies that can help you insure your car.
Judges factor those risk ratings into verdicts on everything from bail to sentencing to parole.
Judges factor those risk ratings into verdicts on...
Inherited factors Risk: Family history of cardiovascular disease.
Medical factors Risk: Cholesterol level (total, over 200; bad [LDL], over 100; good [HDL], under 50 for women).
Lifestyle factors Risk: Sedentary lifestyle.
The report Factor Risk Premia in the Indian Market, published by S&P Dow Jones Indices, studies the risk / return characteristics of common risk factors in the Indian equity market.
Factor timing and factor risk management are related concepts, but have different objectives Factors have unique characteristics that require a tailored risk management approach A multi-dimensional factor risk management model shows consistent increases in risk - return ratios and decreases in maximum
The following chart, constructed from data in the paper, shows the three - factor risk - adjusted returns for the equally weighted common stock portfolios of advised and self - directed individuals over the entire sample period.
These include measurement of statistical risk, factor risk, scenario testing and common sense.
For many years, active fund managers and institutional investors have often used a factor - based approach either to strategically construct portfolios or to tilt their portfolios toward well - known risk factors, such as low volatility, value, momentum, dividend, size, and quality, to capture the factor risk premium.
Second, the authors decompose the strategies» active risk into factor risk and idiosyncratic risk.
Exhibit 1 breaks down the total risk (in variance terms) of the two portfolios between stock specific risk and systematic / factor risk.
They factor this risk into the premiums.