Sentences with phrase «allocation of capital among»

Allocation of capital among competing priorities.

Not exact matches

The essence of our investment philosophy is that capital markets work in the long run; a portfolio's risk is defined by its allocation among asset classes; and that security selection is a matter of constructing portfolios with specific expected return / risk characteristics at the lowest cost.

It requires a lot of judgement — judgement to choose the right businesses to value, judgement to understand how their future economics might be different from the past, judgement to assess management and its capital allocation process, among other things.

This Fund seeks to provide a balance of income and capital appreciation by investing in both fixed income and equity securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities.