Sentences with phrase «acceptable return»

Required yield is the minimum acceptable return that investors demand as compensation for accepting a given level of risk.

Simply put, venture funds should be taking risk to generate acceptable returns.

They charge reasonable fees and have delivered acceptable returns over the past three years, even though value has been out of favor in the recent past.

Your friend may be biased, but he may still be earning acceptable returns over the long - term, especially if he takes a hands - off approach to it.

The level is simply too low to produce acceptable returns at current system prices.

You're right or wrong because the business does, or doesn't provide acceptable returns over time.

I have a lot of respect for investment managers who charge a reasonable fee for their expertise and deliver very acceptable returns.

This minimum acceptable return has profound implications for entrepreneurs and angel investors.

Moreover, the «hurdle rates» that define the minimum acceptable return on an investment remain higher than they should be — in many cases because thinking remains coloured by an earlier world of higher inflation and interest rates.

Ensure their portfolio is allocated properly to generate acceptable returns while minimizing volatility and risk

There was saturation of the Probability of exceeding the Minimum Acceptable Return MAR at an 8 % earnings yield.

AMBITIOUS returns vs Acceptable returns.

I set the Minimum Acceptable Returns equal to 0 %, 1 % and 2 %.

There was no saturation of the Probability of exceeding the Minimum Acceptable Return MAR..

The first step toward achieving investing balance is to build a portfolio of stocks and bonds that can generate acceptable returns while also providing reasonable downsize protection.

Design an investment portfolio that generates acceptable returns while minimizing volatility and risk

Mr Regan said he would now use this strategy across the wider group to «deliver acceptable returns» to shareholders.

Led risk management efforts for protecting client assets and providing acceptable returns while limiting downside risk exposure by stress - testing portfolios and asset allocation optimization using Morningstar Direct

That is, a plot of the probability of exceeding a Minimum Acceptable Return MAR remained linear when restricting the data to a single decade.

I started thinking more about this question myself after several investors I follow online switched to index funds over the past few years, citing lower fees, less work, and very acceptable returns.

In a Wall Street Journal Heard on the Street column, Liam Denning writes «that surveying 37 large oil companies, Citigroup estimates as much as 40 percent of the current investment cycle — about $ 1.4 trillion — may have gone into or be going into projects that struggle to generate acceptable returns at oil prices below $ 75 a barrel.»

Maximize Omega ratio — This portfolio optimization strategy finds the portfolio that maximizes the Omega ratio for the given minimum acceptable return.

«We want to ensure we only operate in markets and products where we have a good market position and realistic plan that we can deliver an acceptable return,» Mr Regan said.

Only 31 per cent of suppliers surveyed are participating in loyalty programs compared with 44 per cent in 2015 and only 13 per cent believe they are getting an acceptable return.

In this environment, Lion reported a revenue decline of 6 per cent to $ 631.8 million in its dairy and drinks business, saying that it «remains a long way from achieving an acceptable return on invested capital, with revenue pressure offsetting efficiency gains».

«Lion has invested significantly in a range of initiatives and expects to realise the benefits of past site rationalisation during Financial Year 2013, however we are still a considerable distance from making an acceptable return, and this can not be delivered by a focus on costs alone,» he added.

2nd and the FA Cup... I will consider that acceptable returns for the season.

The odds of around 3.5 for the draw do look very attractive as I feel both sides would see a point gained from this fixture as an acceptable return.

I plotted Means and the Probability > MAR for a Minimum Acceptable Return (MAR) of approximately 0 % versus the percentage earnings yield 100E10 / P of each segment.

For example, I have not introduced any Minimum Acceptable Returns (MAR), which is central to Downside Risk Management.

Here we see a consistent, strong effect in terms of exceeding the minimum acceptable return.

Current Research E: Managing Downside Risk in Financial Markets Introducing the Minimum Acceptable Return (MAR) Monthly Returns Ten Valuation Levels Short Intervals Longer Sequences Not There Yet

Books Section Managing Downside Risk in Financial Markets I include the probability of falling below the Minimum Acceptable Return (MAR), the below target deviation and the upside potential.

However, the Sortino Ratio only includes downside risk which is measured as a deviation (downside deviation) from the norm or minimum acceptable return (MAR).

Minimize maximum drawdown — This portfolio optimization strategy finds the portfolio with the minimum worst case drawdown with optional minimum acceptable return

Maximize Sortino ratio — This portfolio optimization strategy finds the portfolio that maximizes the Sortino ratio for the given minimum acceptable return.

Presumably this is because management will be replaced if they fail to sweat the net assets into generating an acceptable return.

I determined the mean, mean plus and minus one standard deviation, probability of exceeding the Minimum Acceptable Return (MAR) for levels of 0 % and 2 % (approximately), below target deviation, upside potential and upside ratio for all individual segments.

Should I switch to any other SBI fund or hold it till it give acceptable returns?

We must distinguish between single - year data and two - year data when examining the probability of exceeding a Minimum Acceptable Return (MAR).

I have also collected data with Minimum Acceptable Returns (MAR) of approximately 2 %.

I set the Minimum Acceptable Return (MAR) approximately equal to 0 %.

As you can see, creating a portfolio from these stocks dramatically reduce volatility, while still producing an acceptable return.

And as I've highlighted before (here & to the CEO), even if this $ 3 billion AUM target were achieved, an acceptable return on equity doesn't appear all that likely (based on the current business model & balance sheet).

We should all be putting our money where we are likely to receive an acceptable return in exchange for taking on an acceptable amount of risk.

This reduces the risks inherent in investing while still earning an acceptable return.