Sentences with phrase «from over diversification»

Not exact matches

However, rates have retreated from over 8 percent in the last several weeks, and the credit risk of high - yield bonds can offer some diversification from the interest - rate risk of a portfolio of Treasury bonds.

From a risk perspective, the volatility (standard deviation) for emerging markets over 10 years is 17.7 versus 13.8 for Canada and 11.4 for the U.S. Therefore, Yamada said, PUR might build a small EM weight (under 10 per cent) into balanced portfolios today because «there's a small diversification benefit, but not a big one.»

Owning every industry is over diversification and keeps you from owning the best opportunities.

In this regard, the diversification argument suffers from some flaws, as the variance - covariance characteristics of asset classes is dynamic over time, so a portfolio may very well be more volatile than would be expected from historical data.

CVX is involved in projects all over the world, offering diversification, and providing protection from any one project going badly and severely hurting the company.

Put simply, diversification involves buying lots and lots of individual securities from all over the globe.

Further diversification of these exhibiting galleries yields more than 60 artists, both emerging and established, from over 20 countries.

Key takeaways: 1) The U.S. continues as an attractive investment destination for commercial real estate investors; 2) Commercial fundamentals remain on an upward trend, boosted by solid employment gains; 3) While investors have taken a step back over the past year, leading to declining sales volume in large cap markets, small cap markets benefited from increased visibility and capital inflow, as growing local economies and higher investment yields provide diversification to investors.