Sentences with phrase «at asset levels»

An asset - based pricing model may not even be available at asset levels below $ 100,000.

Efficiently manage end - to - end software delivery with bi-directional integration that tracks distributed development activities at the asset level, no matter which management tools are in use.

Aside from a few small - scale mergers, the bulk of deals were either at an asset level or investments in juniors.

They project net portfolio performance at the asset level based principally on the Capital Asset Pricing Model (CAPM, alpha plus market beta) of asset returns.

Optimizing at the asset level means the program works with investments people actually can own, like Fidelity Magellan mutual fund, Microsoft stock, etc..

This problem is compounded by optimizers that work at the asset level (e.g., mutual funds), because a mutual fund may change the way it does things quarterly (which instantly negates all of the past return data which the correlation coefficient numbers were based on).

Most of this is about «real portfolio optimizers,» that work at the asset level.

However, for the first time, it includes a consideration of a low - demand world and some disclosure at the asset level.

Not exact matches

In addition, MQ - 9 Reaper drones would be deployed as part of a major increase in intelligence, surveillance and reconnaissance (ISR) assets closer to levels seen at the height of the U.S. engagement in Afghanistan.

A white knight as well as a green one, Surace bought Republic's crippled assets out of bankruptcy and pledged to restore the factory and eventually rehire all the workers at their old pay levels.

Tell them about yourself and why you'd be an asset at a higher - level position.

Shares in gold producer Ramelius Resources have surged on news it smashed its production guidance for the December quarter, with its Western Australian assets producing at record levels.

Will there be a different level of client service at different asset levels, and will there be different levels of pricing?

At its most basic level, tax - loss harvesting is selling a security that has experienced a loss — and then immediately buying a correlated asset (one that provides similar exposure, ideally in the same asset class) to replace it.

«These are good ways to transfer minority stock stakes to your children at levels that will trigger little or no tax liability,» explains Michael Mullaugh, an estate - settlement manager with Mellon Private Asset Management, in Pittsburgh.

And through the end of the quarter, the fund has already collected over $ 225 million from interest, principal and asset resolutions at levels significantly higher and sooner than originally anticipated, as well as from a groundbreaking nonperforming loan securitization, which has received a great deal of industry attention.

However, at nearly 63 times current earnings - a whopping p / e ratio, to be sure - even if the firm were to grow its profit to the level of Berkshire - $ 8.5 billion - it would still lack the liquid assets and marketable securities the house that Warren Buffett built has, and it would not have a diversified income stream, making it far more vulnerable to changes in the competitive landscape; a major concern when you contemplate that Google operates in an industry where dramatic shifts consumer behavior can happen overnight.

With the potential for additional volatility and rate rises on the horizon, credit assets are less attractive at these levels.

«In Canada as in the U.S. and Europe, the most common question investment consultants are asked by clients about ESG is whether an ESG - based approach will negatively impact investment performance,» said Andrew Sweeney, Institutional Portfolio Manager at RBC Global Asset Management Inc. «This and other data from the survey reveal a high level of interest and curiosity about responsible investing, including areas of significant uncertainty.

LONG - TERM OUTLOOK: «High levels of policy uncertainty and regional divergences will cause higher dispersion across and within asset classes, in our opinion, which increases the attractiveness of active management in both asset allocation and at the security - selection level.»

High levels of policy uncertainty and regional divergences will cause higher dispersion across and within asset classes, in our opinion, which increases the attractiveness of active management in both asset allocation and at the security - selection level.

Today's biggest bubble in safe assets, however, is the one in Treasury bonds, which is a direct consequence of the Fed's policy of holding interest rates down at abnormally low levels.

Elsewhere, at the single country and asset class fund levels, High Yield Bond Funds recorded their ninth consecutive outflow while Inflation Protected Bond Funds took in fresh money for the 10th time in the 11 weeks, year - to - date.

The Fed is in a «liquidity trap» which requires rates to stay at emergency levels and that fuels the bubbles in equities, Commercial and Residential Real Estate and financier assets.

A rebound of Japan's economy and stock market is attracting assets and returns, at different levels.

We seek out opportunities created by inefficient capital structures, event - driven distress and asset - level difficulties that can be acquired at a significant discount.

After six years of working at expenses level, and watching my US Assets grow, I'm looking for the right time for my wife, daughter and I to return to the US, and stay FI without having to work at all.

Franklin Templeton fund assets held in multiple Employer Sponsored Retirement Plans may be combined in order to qualify for sales charge breakpoints at the plan level if the plans are sponsored by the same employer.

With market volatility hitting multi-decade lows, junk bond yields also at record lows, the median price / revenue ratio of S&P 500 constituents at a record high well - beyond 2000 levels, and the most strenuously overvalued, overbought, overbullish syndromes we define, I'm increasingly concerned about the potential for an abrupt «air pocket» in the prices of risky assets that could attend even a modest upward shift in risk premiums.

Apache plans to continue an elevated level of activity in the Permian Region during 2018, while continuing to balance capital investments between its larger development project at Alpine High and focused exploration and development programs on other core assets in its Permian region.

The leverage ratio refers to the amount of capital to a bank's non-risk weighted assets, and was set at a preliminary level of 3 percent in the aftermath of the 2007 - 09 financial crisis.

At a high level, the adaptive strategy employs a balanced risk approach when that makes sense, but we are not trying to balance risks evenly across assets at all timeAt a high level, the adaptive strategy employs a balanced risk approach when that makes sense, but we are not trying to balance risks evenly across assets at all timeat all times.

The bill makes a fivefold increase, to $ 250 billion, in the level of assets at which banks are deemed to pose a potential threat if they failed.

Qualification criteria (e.g., asset level) for the Fidelity Private Client Group ® program are subject to periodic review by Fidelity and may change at any time.

Prior to this date the assets displayed were at the share class level.

My initial investment in BIT was at a per unit net asset level of $ 64.51.

3) The Hussman Strategic Growth Fund has gradually shifted from smaller to larger capitalization holdings in recent years, not out of any necessity due to Fund size (at the Fund's current asset level, we could easily populate the Fund with mid-caps if it was optimal to do so), but precisely because large stocks generally carry the best relative valuations.

If policy makers were confident that asset markets were at bubble level what is the right response?

Also, when the Fed sells long - term assets, there is some prospect for losses on these sales depending on the level of long - term interest rates at the time when such sales occur.

At The Shealy Group, we have personal experience with family farms which helps us to connect with our agribusiness clients on a personal level to help them manage their business and assets.

As a result of the MBS and agency purchases, the total assets of the Federal Reserve today exceed the total reached at the peak level of activity for the lending facilities in December 2008.»

We have a saying that «when the CBOE Volatility Index1 (VIX Index) is low it's time to go» — the VIX is often referred to as the fear index or fear gauge, and when it's at low levels, we think it could be a prudent time to move a little more out of risk assets.

Asset quality continues to improve with non-performing loan formation at its lowest level since 2011, down 22 % year - over-year, and management expects it to fall even further in 2015.

In the press conference that followed the monetary - policy meeting, the president of Europe's central bank, Mario Draghi, stated that interest rates will remain at current levels well past the end of the bank's asset - purchase program, carried out along with reinvesting principle payments from maturing securities.

Technical analysis methods can prove to be a highly valuable when traders are looking to determine which ways an asset is likely to trade in the future and at which levels reversals will be seen.

At a base level, Double Up should only be used during times when the price of your chosen asset is clearly trending in the predicted direction, higher or lower (as forecast) than the entry price.

The household sector's net worth (assets less liabilities) remains at a high level.

The Bank of England is expected to keep the funding rate at 0.50 % while moving to increase the ASSET PURCHASING FACILITY (QE BY ANY OTHER NAME) by another 50 BILLION POUNDS to a level of 325 BILLION STERLING.

He explains that when a government body in this case the CBN steps in and sets price at levels where they would not ordinarily go by themselves, they are repressing the price of interest rate, inflating the price of risk assets.

During other periods that the S&P 500 traded at these elevated levels, the distinction between asset classes was not quite so stark.