Sentences with phrase «allocation strategy aims»
A factor - based portfolio allocation strategy aims to offer diversification benefits, as individual factors have generally low correlation with each other.
http://www.indexologyblog.com/ Not exact matches
The Cambria Global Asset Allocation ETF uses a buy and hold strategy that aims to reflect the market portfolio of investable assets.
They then seek to boost the value of their stakes by putting pressure on management to adopt a change in strategy — such as a spinoff, sale, or other organizational restructuring or changes in capital allocation — aimed at «enhancing shareholder value.»
We have created a long - only equity strategy that aims to beat the S&P 500 total return benchmark by using tactical allocation algorithms to invest in equity ETFs.
In their July 2017 paper entitled «Breadth Momentum and Vigilant Asset Allocation (VAA): Winning More by Losing Less», Wouter Keller and Jan Keuning introduce VAA as a dual momentum asset class strategy aiming at returns above 10 % with drawdowns less than -20 % deep.
Like the Nationwide Maximum Diversification U.S. Core Equity ETF (MXDU) launched last year, the Nationwide Maximum Diversification Emerging Markets Core Equity ETF (MXDE) seeks to deliver higher risk - adjusted returns relative to market cap - weighted strategies by creating a more diversified risk allocation aimed at capturing the full equity risk premium.
This seminar, sponsored by National Bank Direct Brokerage (NBDB) and presented in French by Horizons ETFs, aims to explore the importance of having a sound asset allocation strategy.
HAX, which charges a management fee of 0.70 % plus 20 % of the amount by which the ETF outperforms the S&P / TSX 60 Index aims to beat the index by following a tactical asset allocation strategy:
All Asset strategies are global tactical asset allocation (GTAA) solutions that aim to deliver attractive real returns, equity diversification, and inflation protection via tactical long - only exposures.
The Cambria Global Asset Allocation ETF uses a buy and hold strategy that aims to reflect the market portfolio of investable assets.
You implement the strategy by aiming to keep your risk profile constant over time rather than your stock allocation.
This information could improve the geographical allocation of resources and contribute to the design of more effective strategies aimed at preventing or mitigating the consequences of climate change.