Sentences with phrase «asset return distributions»

However, asset return distributions may not be normal, investors generally borrow at an interest rate above the risk - free rate and Federal Reserve Regulation T restricts borrowing to 100 % of an investor's initial capital.

In this Part 1, first, we look at the tail of an asset return distribution and compress our knowledge on Value - at - Risk (VaR) to extract the essence required to understand why VaR - stuff is not the best card in our deck.

Not exact matches

Returns shown at net asset value (NAV) have all distributions reinvested.

A financial advisor can help clients evaluate whether their assets are adequately diversified for maximum return and minimum risk; compare current asset distribution with recommended distributions for age and investment objectives; and analyze retirement, estate and life insurance needs.

- retirement savings and income - Pre-59 1/2 72t Calculations (avoiding penalty tax)- college savings and 529 plan illustrations - college cost and tuition data - Coverdell education savings - risk profile questionnaires and quizes - model portfolio illustrations - asset allocation and portfolio optimization - portfolio management and value tracking - 401 (k) retirement savings - Cost of waiting to save - Effect of Taxes and Inflation - Estate Tax Estimator - Finding Money for your savings goals - Health Savings Account (HSA) illustrations - Historical Hypothetical Portfolio Performance - Impact of Inflation - Life Insurance Needs Analysis - IRA Eligibility (all types of IRAs)- IRA Savings and Goal Analysis - IRA Required Minimum Distributions (RMDs)- IRA to Roth Conversion - Long Term Care Insurance - Lumpsum Distributions vs. Rollover Distributions - Model Portfolio Creation and Comparisons - Mortgage Amortization - Net Unrealized Appreciation of Employer Stock - Net Worth Estimator - New Value Calculator - Pension / Defined Benefit Income estimates - Portfolio Allocation Rebalancing - Portfolio Optimization and «Advice» - Portfolio Return Calculations - Paycheck Tax Savings - Required Minimum Distribution calculations - Retirement Budget and Expense Planning - Retirement Income Analyzer - Retirement Savings Estimator - Risk Tolerance Profile - Roth 401k - Roth Conversion - Roth v. IRA illustrations - Short Term Savings goals - Social Security benefit estimates - Stretch IRA / Legacy IRA illustrations - Tax Free Yield calculations

MLP funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax - deferred return of capital and for any net operating gains as well as capital appreciation of its investments; this deferred tax liability is reflected in the daily NAV; and, as a result, the MLP fund's after - tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked.

- retirement savings and income - Pre-59 1/2 72t Calculations (avoiding penalty tax)- college savings and 529 plan illustrations - college cost and tuition data - Coverdell education savings - risk profile questionnaires and quizes - model portfolio illustrations - asset allocation and portfolio optimization - portfolio management and value tracking - 401 (k) retirement savings - Cost of waiting to save - Effect of Taxes and Inflation - Estate Tax Estimator - Finding Money for your savings goals - Health Savings Account (HSA) illustrations - Historical Hypothetical Portfolio Performance - Impact of Inflation - Life Insurance Needs Analysis - IRA Eligibility (all types of IRAs)- IRA Savings and Goal Analysis - IRA Required Minimum Distributions (RMDs)- IRA to Roth Conversion - Long Term Care Insurance - Lumpsum Distributions vs. Rollover Distributions - Model Portfolio Creation and Comparisons - Mortgage Amortization - Net Unrealized Appreciation of Employer Stock - Net Worth Estimator - New Value Calculator - Pension / Defined Benefit Income estimates - Portfolio Allocation Rebalancing - Portfolio Optimization and «Advice» - Portfolio Return Calculations - Paycheck Tax Savings - Required Minimum Distribution calculations - Retirement Budget and Expense Planning - Retirement Income Analyzer - Retirement Savings Estimator - Risk Tolerance Profile - Roth Conversion - Roth v. IRA illustrations - Short Term Savings goals - Social Security benefit estimates - Stretch IRA / Legacy IRA illustrations - Tax Free Yield calculations

Consequently, asset returns are said to follow a leptokurtic distribution, or heavy tailed distribution.

For example, one of the assumptions is that asset returns follow a normal distribution.

Total return accounts for two categories of return: income including interest paid by fixed - income investments, distributions or dividends and capital appreciation, representing the change in the market price of an asset.

Cost basis is the original value of an asset for tax purposes, usually the purchase price, adjusted for stock splits, dividends and return of capital distributions.

When you borrow money to buy some asset, the distribution of possible returns changes.

Montier argued that they are confusing the distribution of economic outcomes — and the forecast of those outcomes — with the distribution of asset market returns.

Consequently, distributions by a closed - end fund may include a return of capital, which would reduce the fund's net asset value and its earnings capacity.

Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested.

The returns shown for Source Capital are calculated at net asset value per share, including reinvestment of all distributions.

However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions.

-LSB-...] The first time is always the worst @ TheFinancialBlogger The importance of asset allocation @ TheDividendGuyBlog Pimco's Bill Gross: Day's of 10 % returns are gone @ DailyFinance 9 high yield managed distribution funds @ DividendValue Is Gold a dollar phenomenon?

For example, he says, MPT presumes that asset class correlations remain constant, and that market returns follow a normal distribution (represented by a bell curve).

If the mortgage scheme doesn't have enough cash or liquid assets, there might not be enough money to pay you regular distributions or return your money when you expect it.

Begin with a Focus on the Long Term To reduce the impact of idiosyncratic shocks that occur in asset returns, we focus on long - term returns because, historically, the more returns that are averaged together, the tighter the distribution.

Assume that the underlying asset has a log - normal return distribution with mean μ = r − q − σ2 / 2 and variance σ2.

The return is primarily paid out in two ways (i) via quarterly distributions and (ii) via appreciation in asset value at the end of the asset's investment term.

Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses.

Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shar es on the distribution ex date.

Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested.

If a Fund's book income exceeds its taxable income, the distribution (if any) of such excess book income will be treated as (i) a dividend to the extent of the Fund's remaining earnings and profits (including earnings and profits arising from tax - exempt income), (ii) thereafter, as a return of capital to the extent of the recipient's basis in the shares, and (iii) thereafter, as gain from the sale or exchange of a capital asset.

Return histories of crypto - assets are immature and may not be representative of their future return distribuReturn histories of crypto - assets are immature and may not be representative of their future return distribureturn distributions.

Actively managed by Marret Asset Management Inc., the First Asset Enhanced Short Duration Bond ETF (the «Fund») aims to provide positive absolute returns over any twelve month period with very low volatility and attractive monthly distributions, regardless of the interest rate or credit environment.