Sentences with phrase «asset volatility»

Risk - parity funds, intended to balance portfolios based on asset volatility, were partially blamed for the market's recent price swings.

This approach «automatically calibrates the amount of asset volatility, or portfolio risk that a member should be exposed to», given his current age and his expected retirement age, it said.

Various considerations offer caution about getting too short, including the potential resurgence of risk asset volatility as market yields rise and / or as Washington events evolve — ranging from the Mueller investigation to trade tariffs.

SFR REIT option pricing also points to lower implied asset volatility,» the report noted.

We've quoted previously from Artemis» October report, «Volatility and the Alchemy of Risk» (WILTW October 26, 2017): «A dangerous feedback loop now exists between ultra-low interest rates, debt expansion, asset volatility, and financial engineering that allocates risk based on that volatility.»

We've quoted previously from Artemis» October report, «Volatility and the Alchemy of Risk» (WILTW October 26, 2017): «A dangerous feedback loop now exists between ultra-low interest rates, debt expansion, asset volatility, and financial engineering that allocates risk based on that volatility.»

Of course, another reason for «asset volatility» is that management's often still stuck in the wishful thinking stage when a wind - down strategy's announced (sometimes reluctantly), and / or they're a little embarrassed to mark down a balance sheet so quickly when they said it was fairly / under - valued just a few months earlier!