In the analysis period, the fund held equivalent equity positions in JKE (iShares Morningstar Large - Cap Growth ETF; average weight of 21.8 %), QQQ (PowerShares QQQ ™ ETF; 17.5 %), JKH (iShares Morningstar Mid-Cap Growth ETF; 14.4 %), PWC (PowerShares
Dynamic Market Portfolio ETF; 9.2 %), EEM (iShares MSCI Emerging Markets ETF; 7.2 %), and VDC (Vanguard Consumer Staples ETF; 6.7 %).
The fund's equivalent stock positions included the Vanguard Value ETF (VTV; average weight of 28.2 %), iShares MSCI United Kingdom ETF (EWU; 8.3 %), iShares MSCI Germany ETF (EWG; 8.0 %), PowerShares
Dynamic Market Portfolio (PWC; 7.8 %), and SPDR ® EURO STOXX 50 ® ETF (FEZ; 3.5 %).
The fund had top equivalent positions in the iShares Morningstar Large - Cap Growth ETF (JKE; average weight of 47.8 %), Vanguard Consumer Discretionary ETF (VCR; 11.3 %), iShares Morningstar Mid-Cap Growth ETF (JKH; 9.8 %), Vanguard Financials ETF (VFH; 9.1 %), PowerShares
Dynamic Market Portfolio (PWC; 6.3 %), and SPDR ® Morgan Stanley Technology ETF (MTK; 5.6 %).
The fund had top equivalent equity positions in the Vanguard Mid-Cap ETF (VO; average weight of 45.1 %), Vanguard Small - Cap Growth ETF (VBK; 23.3 %), Vanguard Consumer Discretionary ETF (VCR; 10.4 %), PowerShares
Dynamic Market Portfolio (PWC; 5.6 %), and Vanguard Consumer Staples ETF (VDC; 3.3 %).
The fund had major equivalent positions in the Vanguard Consumer Staples ETF (VDC; average weight of 32.2 %), Vanguard Consumer Discretionary ETF (VCR; 9.7 %), iShares Select Dividend ETF (DVY; 9.2 %), iShares MSCI Hong Kong ETF (EWH; 7.7 %), iShares MSCI United Kingdom ETF (EWU; 7.6 %), and PowerShares
Dynamic Market Portfolio (PWC; 6.2 %).
The fund had major equivalent positions in the iShares 7 - 10 Year Treasury Bond ETF (IEF; average weight of 28.8 %), iShares MSCI Emerging Markets ETF (EEM; 16.6 %), iShares MSCI Hong Kong ETF (EWH; 10.4 %), iShares MSCI Singapore ETF (EWS; 9.3 %), PowerShares
Dynamic Market Portfolio (PWC; 7.7 %), and iShares Latin America 40 ETF (ILF; 6.3 %).
The fund had top - four equivalent positions in the iShares S&P 500 Growth ETF (IVW; average weight of 23.8 %), iShares S&P Mid-Cap 400 Growth ETF (IJK; 23 %), PowerShares
Dynamic Market Portfolio ETF (PWC; 21.2 %), and iShares Morningstar Mid-Cap Growth ETF (JKH; 6.8 %).
The fund had major equivalent positions in the PowerShares BuyBack Achievers Portfolio (PKW; an index - based ETF), WisdomTree MidCap Dividend Fund (DON), Guggenheim S&P 500 ® Equal Weight Technology ETF (RYT), FlexShares Quality Dividend Index Fund (QDF), PowerShares
Dynamic Market Portfolio (PWC), and First Trust Large Cap Value AlphaDEX ® Fund (FTA).
Not exact matches
«An element of caution needs to be built into a
portfolio,» said Brian Singer, head of
dynamic asset allocation strategies at William Blair and Co., «but the
market is making it so expensive to put that caution into place.»
There is an emerging class of services from tech - savvy investment managers that provide
dynamic withdrawal rates using algorithms that look at
market performance, balance and term of
portfolio, all of which work together to ensure you won't run out of money.
«With its transfer to Nasdaq, tronc and its diverse
portfolio of journalism and digital services joins the media and technology industries» most innovative and
dynamic leaders listed on the public
markets,» said Nelson Griggs, Executive Vice President, Listing Services at Nasdaq.
ACC Accounting & Auditing, AFR Africa, AGE Economics of Ageing, AGR Agricultural Economics, ARA Arab World, BAN Banking, BEC Business Economics, CBA Central Banking, CBE Cognitive & Behavioural Economics, CDM Collective Decision - Making, CFN Corporate Finance, CIS Confederation of Independent States, CMP Computational Economics, CNA China, COM Industrial Competition, CSE Economics of Strategic Management, CTA Contract Theory & Applications, CUL Cultural Economics, CWA Central & Western Asia, DCM Discrete Choice Models, DEM Demographic Economics, DEV Development, DGE
Dynamic General Equilibrium, ECM Econometrics, EDU Education, EEC European Economics, EFF Efficiency & Productivity, ENE Energy Economics, ENT Entrepreneurship, ENV Environmental Economics, ETS Econometric Time Series, EUR Microeconomics European Issues, EVO Evolutionary Economics, EXP Experimental Economics, FDG Financial Development & Growth, FIN Finance, FMK Financial
Markets, FOR Forecasting, GEO Economic Geography, GRO Economic Growth, GTH Game Theory, HAP Economics of Happiness, HEA Health Economics, HIS Business, Economic & Financial History, HME Heterodox Microeconomics, HPE History & Philosophy of Economics, HRM Human Capital & Human Resource Management, IAS Insurance Economics, ICT Information & Communication Technologies, IFN International Finance, IND Industrial Organization, INO Innovation, INT International Trade, IPR Intellectual Property Rights, IUE Informal & Underground Economics, KNM Knowledge Management & Knowledge Economy, LAB Labour Economics, LAM Central & South America, LAW Law & Economics, LMA Labor
Markets - Supply, Demand & Wages, LTV Unemployment, Inequality & Poverty, MAC Macroeconomics, MFD Microfinance, MIC Microeconomics, MIG Economics of Human Migration, MKT
Marketing, MON Monetary Economics, MST
Market Microstructure, NET Network Economics, NEU Neuroeconomics, OPM Open Macroeconomics, ORE Operations Research, PBE Public Economics, PKE Post Keynesian Economics, POL Positive Political Economics, PPM Project, Program &
Portfolio Management, PUB Public Finance, REG Regulation, RES Resource Economics, RMG Risk Management, SBM Small Business Management, SEA South East Asia, SOC Social Norms & Social Capital, SOG Sociology of Economics, SPO Sports & Economics, TID Technology & Industrial Dynamics, TRA Transition Economics, TRE Transport Economics, TUR Tourism Economics, UPT Utility Models & Prospect Theory, URE Urban & Real Estate Economics.
ACC Accounting & Auditing, AFR Africa, AGE Economics of Ageing, AGR Agricultural Economics, ARA Arab World, BAN Banking, BEC Business Economics, CBA Central Banking, CBE Cognitive & Behavioural Economics, CDM Collective Decision - Making, CFN Corporate Finance, CIS Confederation of Independent States, CMP Computational Economics, CNA China, COM Industrial Competition, CSE Economics of Strategic Management, CTA Contract Theory & Applications, CUL Cultural Economics, CWA Central & Western Asia, DCM Discrete Choice Models, DEM Demographic Economics, DEV Development, DGE
Dynamic General Equilibrium, ECM Econometrics, EDU Education, EEC European Economics, EFF Efficiency & Productivity, ENE Energy Economics, ENT Entrepreneurship, ENV Environmental Economics, ETS Econometric Time Series, EUR Microeconomic European Issues, EVO Evolutionary Economics, EXP Experimental Economics, FDG Financial Development & Growth, FIN Finance, FMK Financial
Markets, FOR Forecasting, GEO Economic Geography, GRO Economic Growth, GTH Game Theory, HAP Economics of Happiness, HEA Health Economics, HIS Business, Economic & Financial History, HME Heterodox Microeconomics, HPE History & Philosophy of Economics, HRM Human Capital & Human Resource Management, IAS Insurance Economics, ICT Information & Communication Technologies, IFN International Finance, IND Industrial Organization, INO Innovation, INT International Trade, IPR Intellectual Property Rights, IUE Informal & Underground Economics, KNM Knowledge Management & Knowledge Economy, LAB Labour Economics, LAM Central & South America, LAW Law & Economics, LMA Labor
Markets - Supply, Demand & Wages, LTV Unemployment, Inequality & Poverty, MAC Macroeconomics, MFD Microfinance, MIC Microeconomics, MIG Economics of Human Migration, MKT
Marketing, MON Monetary Economics, MST
Market Microstructure, NET Network Economics, NEU Neuroeconomics, OPM Open Macroeconomics, PBE Public Economics, PKE Post Keynesian Economics, POL Positive Political Economics, PPM Project, Program &
Portfolio Management, PUB Public Finance, REG Regulation, RES Resource Economics, RMG Risk Management, SBM Small Business Management, SEA South East Asia, SOC Social Norms & Social Capital, SOG Sociology of Economics, SPO Sports & Economics, TID Technology & Industrial Dynamics, TRA Transition Economics, TRE Transport Economics, TUR Tourism Economics, UPT Utility Models & Prospect Theory, URE Urban & Real Estate Economics.
If you want a really
dynamic portfolio of investment possibilities, the different mutual fund
markets will be a better place.
Eric Clark
Portfolio Manager Rational
Dynamic Brands Fund Accuvest Global Advisors Discussing the
markets and investing in technology.
Green adds: «Our growth over the last 35 years has been exponential and we now offer one of the most
dynamic and forward - thinking
portfolios on the
market.
«ABV Brands is extremely proud of the leadership position we have built in this
dynamic market over the past eight years, and we are thrilled to be taking this next step with Beam Suntory and its world - class
portfolio of premium brands,» added Dan Hawkins, ABV Brands» commercial director.
Hawkins added: «ABV Brands is extremely proud of the leadership position we have built in this
dynamic market over the past eight years, and we are thrilled to be taking this next step with Beam Suntory and its world - class
portfolio of premium brands.
But for Constant proportion debt obligations [CPDOs], they were not rated BB but AAA, because the
dynamic portfolio management would allow the structure to survive modest bear
markets in credit.
Dynamic risk management is able to pick up these indicators and adjust
portfolios accordingly, by constantly measuring risk in the
markets.
Portfolio Strategies Vanguard's
Dynamic Spending Strategy for Retirees This hybrid approach adjusts withdrawals within preset limits, allowing retirees to benefit from good
markets and more easily weather bad
markets.
Disnat GPS features a selection of
dynamic model
portfolios, to help you navigate the complexities of the
market quickly and easily.
Our risk profiles and the financial
markets are
dynamic, however, a static
portfolio doesn't accurately reflect this reality of our financial lives.
Prime's
portfolio management is an ongoing process, which reflects that investment
markets are always
dynamic.
Additionally, recognizing that
market opportunities will likely change over the course of an investor's time horizon, the fund has built - in flexibility to seek to adapt to risk and opportunities using
dynamic portfolio management.
The fund had equivalent positions in the PowerShares DWA Developed
Markets Momentum
Portfolio (PIZ), PowerShares NASDAQ Internet
Portfolio (PNQI), PowerShares QQQ ™ (QQQ), PowerShares
Dynamic Large Cap Growth
Portfolio (PWB), and VanEck Vectors Biotech ETF (BBH).
With a globally diversified
portfolio, Putnam
Dynamic Asset Allocation Balanced Fund can benefit from many asset classes while avoiding
market extremes.
Dynamic allocation to VIX futures can provide downside protection and lessen
portfolio drawdown — for example, during the
market turmoil of 2008, 2009, and 2011 — while adding extra return to the bond
portfolio.
Learn the basics of calls and puts, how option prices react to
market moves, and the
dynamic role options may play in your
portfolio.
The Arrow
Dynamic Income Fund's returns are derived from three core
portfolio strategies across distinct
market segments: high yield, credit default, and long — term bonds.
The aim is to keep
portfolio risk constant by reducing it when
market volatility rises and to increase
portfolio risk when volatility falls (hence their term of DCR, which stands for
Dynamic Constant Risk).
There Are 13 Versions of the Regular
Portfolio Models - plus a -
Dynamic Target Date Retirement Model - and a -
Market Timing Calculator and Backtester
We use a
dynamic market - timing model to determine when to fully hedge the long
portfolio by selling the index.
We lever the deep value stocks and use a
dynamic market - timing model to determine when to partially hedge the
portfolio by selling the index.
Accelerating
portfolio growth in
dynamic markets across the globe, Starwood Hotels has introduced its Westin brand to Sacramento, California.
«The introduction of Tribute
Portfolio in the important and
dynamic travel
market of Argentina this year is an incredible milestone for the brand,» said Tim Sheldon, president of Caribbean and Latin America for Marriott International.
Whether you are a graduating student looking to enter the job
market, or are a seasoned professional contemplating a change, a
dynamic demo reel and
portfolio are a must.
«The payments industry continues to undergo
dynamic change along many dimensions — for example, the macroeconomic environment, product design and value propositions, tender types, technology, the identity and number of
market participants, corporate and
portfolio transactions, the role of the networks, legislation and regulations, and even the underlying regulatory paradigm.
This acquisition will continue GroupM's growth strategy in one of the world's most
dynamic emerging economies, and offer clients access to a wide
portfolio of leading - edge digital
marketing services and holistic content solutions.
Work one - on - one with a nationally recognized and respected expert to create a
dynamic portfolio of executive personal
marketing documents.
Equipped with more than 20 years of experience administering and spearheading operations within diverse business platforms, including sales,
marketing and financial, I am writing to offer your company a
dynamic background and strong
portfolio of successes identifying and capturing top business within highly competitive
markets.
Dynamic, hands - on real estate professional offering detail analysis / planning skills and solid management expertise, directing major initiatives and guiding
portfolios to consistent returns, defying
market trends.
Armada Hoffler Properties owns and manages a diversified
portfolio of high - quality office, retail and multifamily assets throughout the Mid-Atlantic and Southeastern United States, with a concentration of them strategically located in the Greater Baltimore / Washington, D.C. area, Coastal Virginia, and a selection of
dynamic markets throughout the Carolinas.
The Global Analytics Portal, a new
dynamic platform for real estate performance and risk analysis, allows for innovative performance and risk benchmarking of both global
markets and individual
portfolios through greater flexibility and ease of access.