Sentences with phrase «risk value method»

Mohnish Pabrai, Author, Founder and Partner, Pabrai Funds «The Dhandho Investor: The Low Risk Value Method to High Returns»

He is also the author of The Dhandho Investor: The Low — Risk Value Method to High Returns and Mosaic: Perspectives on Investing.

Not exact matches

Also last year, the Congressional Budget Office issued a report suggesting the bank may cost taxpayers money after all, using the fair - value accounting method, which accounts for market risks of the loans the agency makes.

Considering the market improvement, continued reduction in our discount rates due to lower risks and increased probability of a liquidity event, the probability - weighted expected return method resulted in a common stock value of $ 5.27 as of March 31, 2010.

The method is called Value at Risk.»

We value management experience in our directors as it provides a practical understanding of organizations, processes, strategies, risk management and the methods to drive change and growth that permit the Board to, among other things, identify and recommend improvements to our business operations, sales and marketing approaches and product strategy.

This method has previously been applied broadly to value things not normally bought and sold in a market, such as climate, air and noise pollution, risks for natural disaster, and proximity to waste facilities, coastlines, and transportation.

«This new method to simultaneously screen many vampire bat samples for both diet and population structure is of value to future studies on vampire bat biology and for assessment of vampire bat related pathogen transmission risks.

Their roll - out into translational practice will not be free of complexity, however, as culture and values differ in terms of what defines benefit and risk, who will benefit and who is at risk, what methods must be in place to assure the maximum safety, comfort, and protection of subjects and patients, and educational and policy needs.

Jane Friedman (@JaneFriedman) has created an Infographic: 5 Key Book Publishing Paths that nicely consolidates a lot of information on methods of publishing and their characteristics, values, and risks and then adds a few special cases.

Investors should understand that because of the complex financial methods used by commodities funds, they may have more risk than simply the value of the underlying assets.

Investing in commodities indices that are constructed using long or short positions in futures on physical commodities whose value is determined based on the price of the underlying physical commodity plus yield and that trade on public markets that provide adequate liquidity and transparency, with negligible costs and no storage deterioration risk, offer a practical method to gaining commodities exposure and can provide a means for market participants to access the five components of the returns of the asset class.

Value and Momentum combines the two factors and additionally can tactically hedge the equity portfolio with strict risk control methods that are completely systematic.

Through the dGARP (Dividend Growth at a Reasonable Price) method, if you can make an investment in a dividend growth stock while currently priced below market value you will minimize downside risk from dividend cuts or flat out stagnant earnings growth.

Under an alternative method, the fair - value approach, estimates are based on market values — market prices when they are available, or approximations of market prices when they are not — which better account for the risk that the government takes on.

If defining risk as a monetary value is the preferred method, and establish a percentage has some value, wouldn't it be best to use both?

For example, suppose a risk manager wants to calculate the value at risk using the parametric method for a one - day time horizon.

The variance - covariance method for the value at risk calculates the standard deviation of price movements of an investment or security.

In the end, adding a permanent life insurance policy to your investment portfolio can be a good option to help mitigate the risk of early death as well as build some cash value that can be used for a variety of purposes, including retirement income, but it should never be used as your only method of investment planning.

Implementing Fama's premises, Booth (and retired co-founder Rex Sinquefield) set out to capture market returns, while seeking to enhance those returns through very efficient trading methods and by tilting the market portfolio toward small companies and value stocks; Fama's other research (together with Ken French) showed that small and value stocks delivered compensated risk exposures — additional returns for the additional risk taken.

This is because their risks are higher and their returns are lower than mutual funds, and then advisers that have yet to get a clue, are bailing when the markets hiccup during the day, thinking this brilliant method of market timing is adding value - when it does not most of the time.

There are strategies targeting single risk - factor exposure (e.g., value, low volatility, momentum, quality, or size), those employing alternative weighting methods (e.g., fundamental, dividend, or equal weight) and a smaller, but expanding, set of multifactor strategies coming to market.

The Problem With Practice - Based Credits First, basing offset rewards on a limited set of farming methods risks wasting taxpayer money on practices that have no value.

Actually, AFAIK, intelligence agencies are always nervous about spilling their secret methods and humint to politicians, because there's always the risk of it getting into a speech by a politician with different values and agenda.

Recognising that good design is about value creation, not risk mitigation, cleaning - products supplier Method made a company - wide commitment tocradle - to - cradle design principles in 2006.

The method used in point four of not calculating any specific psi - values but instead using a 0.15 W / m2K default value is a high - risk strategy.

He is a member of the Cultural Cognition Project, an interdisciplinary team of scholars who use empirical methods to examine the impact of group values on perceptions of risk and related facts.

Spouses must provide full and frank financial disclosure before agreeing to the value and method of the equalization payment, or risk having the agreement scrutinized and invalidated by a court in the future.

In November of 2011, I wrote a column on the value of risk management for law firms and put forward the proposition that «[d] espite th [e] considerable grounding in working with risk and counseling clients on methods to minimize and avoid risk, seemingly very few law firms in Canada actually engage in any sort of structured or coordinated risk management activities for their own organizations.»

With information - governance lifecycles, Wallack said legal departments can effectively store and manage their data: «You can reduce costs by transferring eroding data that's actually losing context and increasing in risk over time to cheaper - tiered storage methods, while eliminating data that has no value and has lost all of its context.

Every insurance company has its own proprietary method for assessing risk and assigning rates, so comparison shopping puts you at an advantage by allowing you to choose the Barnstable car insurance policy that offers the best value for your money.

972), which will appropriate funds for programs that provide age - appropriate, medically accurate information on the values of abstinence and the health benefits and side effects of all contraceptives and barrier methods as a means to prevent pregnancy and reduce the risk of contracting sexually transmitted infections (STIs), including HIV / AIDS.