An investment policy will specify what percentage of an investment portfolio must be in cash, list the investment goals, and
identify acceptable levels of risk (defining, for example, maximum portfolio duration and the minimum credit rating for a security in the portfolio).
Many of the «misdeeds» identified above are civil issues, not criminal and generally represent a
socially acceptable level of risk reflected in the price paid or demanded.
And the behavior of union investors has been virtually indistinguishable from that of other large institutional investors: they all seek the highest possible return at
an acceptable level of risk.
For the most part, a balanced portfolio is always vested (meaning very little is held in cash or cash equivalents unless the portfolio manager is absolutely convinced there are no attractive opportunities demonstrating
an acceptable level of risk.)
Yeah, it's a tricky balance between the needed returns and
acceptable levels of risk.
It's about purchasing a stream of expected future cash flows at a price that's low enough to result in desirable total returns, at
an acceptable level of risk, as those cash flows are delivered over time.
The EPA states, «There is no safe level of pesticides, only those with
an acceptable level of risk.»
«When it comes to keeping pollution and dangerous chemicals out of our water, there is simply
no acceptable level of risk,» Silver said.
«People need to be able to plan their careers with
an acceptable level of risk,» Schatz says.
«We need to come to terms with what
an acceptable level of risk is when it comes to terrorism,» says William Banks of the Institute for National Security and Counterterrorism at Syracuse University.
Fiduciaries should identify factors such as investment horizon,
an acceptable level of risk and expected return.
The firms will be evaluated on their performance, after fees, against the portfolio benchmark (Barclays Capital US Aggregate Bond Index) over a full market cycle of highs and lows at
an acceptable level of risk.
Your mix of investments should be based on reasonable returns over your desired timeframe and at
an acceptable level of risk.
Your asset allocation strategy is based on specific objectives for investment return consistent with
your acceptable level of risk.
Even if you know the dog better than anyone else in your organization, it's always a good practice to solicit trusted opinions, since people can have different viewpoints about what constitutes a «serious» behavior problem, a decent quality of life,
an acceptable level of risk or even an «adoptable» dog.
I imagine the threshold will be subject to regular revision as our understanding improves, and there is a real problem in agreeing what is
an acceptable level of risk when the danger is existential... But even with those caveats, we need to be able to clearly show people right now where (to the best of our knowledge) the edge of the cliff is.
A well - written resume sample for Credit Risk Manager showcases duties such as overseeing risk management processes, describing risks that may affect the business, determining
the acceptable level of risk, conducting audits, and purchasing insurance.