Sentences with phrase «at given levels of risk»

Taken in this context, venture capital investing, while in isolation a risky investment style, can provide enhanced returns at a given level of risk.

The first two are then plotted on a graph to create the «efficient frontier»: a line that denotes the maximum return possible for a given portfolio at a given level of risk.

Modern Portfolio Theory attempts to construct a portfolio that maximizes the potential for return at each given level of risk.

Not exact matches

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

Staley told CNBC that given the high level of debt across the world, in particular among emerging markets where dollar - denominated debt has grown dramatically, many economies could be at risk if there were sudden changes in financial conditions.

What results is an upward shift in the efficient frontier, providing an enhanced return for a given level of risk, or conversely, a similar return at a lower risk profile.

In addition, the risk of fiscal slippage has also diminished given the government's large fiscal adjustment over 2015 - 2016, suggesting a transition to the B3 rating level in coming years is unlikely at this point.

«We allege that the market was not told that the US distributor inventory levels of some brands were so high that Treasury Wines was at risk of having to destroy excess stock or give rebates or discounts to the distributors for excess, aged and deteriorating inventory.»

The identity of the fourth signing has yet to be revealed, but in a summer in which the «Special One» is overseeing big changes at the club, it is more than likely to be another high - profile player as opposed to Lozano who would be a risk at this point given that he's still raw and yet to prove himself at a high level.

IBFAN's legal advisor, Graham Ross, gave the following opinion: «Even if the manufacturers have indeed followed «highest standards», product liability laws still require clear warnings, especially in connection with products, such as formula, over which consumers can be expected to be highly concerned at all levels of risk.»

@SJuan76 - at what level of risk would you be willing to eat at Chipotle, knowing that a minority of them have given their customers food poisoning?

In a different study Waghmare presented at the recent annual meeting of the American Society for Blood and Marrow Transplantation in Orlando, Florida, the researchers teased out a few risk factors that can drive the development of lower respiratory tract infections — namely, high levels of steroid use (commonly given to transplant patients for other complications such as graft - vs.

«To describe electronic cigarette use as «a new drug use option» and part of «at - risk teenagers» substance using repertoires» is unnecessarily alarmist, given the evidence that regular use among never smokers is negligible, the lack of evidence that electronic cigarette use acts as a gateway to tobacco use, and the likely low level of harm associated with electronic cigarette use.»

To minimize the confounding effect and test for potential modification by an overall lifestyle pattern, we further performed a stratified analysis according to a priori — defined healthy lifestyle pattern, as characterized by never smoking or ever smoking for fewer than 5 pack - years, never or moderate alcohol intake (< 14 g / d in women and < 28 g / d in men), body mass index (calculated as weight in kilograms divided by height in meters squared) of at least 18.5 and less than 25.0, and physical activity of at least 150 min / wk at a moderate level or at least 75 min / wk at a vigorous level (equivalent to ≥ 7.5 metabolic equivalent h / wk) as recommended.18 Likewise, given the previous report that protein intake was associated with a higher risk for diabetes - related mortality, 8 we examined the protein - mortality association according to the history of diabetes.

Meeting this fifth challenge depends on better ways of: identifying children at risk of being locked into trajectories of low achievement at the earliest possible ages; enhancing levels of school readiness; diagnosing learning difficulties upon entry to school; and intervening intensively during the early years of school to address individual learning needs to give as many students as possible the chance of successful ongoing learning.

Armed with this information, staff members at the school district, city, and partner organizations have been developing strategies and practices that give both dropouts and at - risk students a web of increased support and services, including providing dropout - prevention specialists in several high schools, establishing accelerated - learning programs for older students who are behind on credits, and implementing reading programs for older students whose skills are well below grade level.

Taken together, these indicators would communicate the level of attendance that gives students the best chance of success and would ensure that students at high risk of academic failure due to their attendance receive the attention they need.

At Scalable Capital we use diversification as a tool to help us achieve the maximum possible expected return for a given level of risk.

Aladdin tools allow an in - depth look at a portfolio down to the security level, and at the same time, give an overview of risk factors such as sector and subsector exposures, yield curve, ratings, etc..

Identify his level of risk is the best advice you gave your student as it is the key to sleeping well at night!

Because we have worked with home inspectors for such a long period of time, we have been able to create accounts that gives the lowest rates to transactions that have historically been charged at a higher risk level.

In fact, I believe good to keep both perspectives in mind as, clearly, the level of risk you can stomach as well as your sense of how much risk you're taking at any given time should both be taken into account when evaluating your retirement investing strategy.

By giving a plan a Gold rating, Morningstar analysts are expressing an expectation that the plan's investment options collectively will outperform their relevant performance benchmarks and / or peer groups within the context of the level of risk taken over the long term (defined as a full market cycle or at least five years).

+ Designed for real estate professionals at all experience levels, the National Association of REALTORS ® Short Sales and Foreclosure Resource certification, or SFR ®, gives you a framework for understanding how to: Direct distressed sellers to finance, tax, and legal professionals, Qualify sellers for short sales, Develop a short - sale package, Negotiate with lenders, Tap into buyer demand, Safeguard commissions (paid by lender so the seller or buyer does not owe any fee to agents), Limit risk, Protect buyers & sellers.

When a liquidation level is set, it helps to decrease the risk of losses and prevent the trader of being unable to return the leverage that is given at the start of participating and earning money in Forex trading.

Keeping fewer dogs in the facility at any given time, particularly by reducing the length of time they spend in the shelter, generally improves the level of animal care and sanitation and reduces the risk of direct or indirect contact with infected animals.

The rescue organization stated, «We're taking every preventive measure and not accepting any rescues for the next 30 days while we give our facility the level of care needed as we identify quarantine and treat any dog at risk.

For the record, I have given up flying (and all ff - powered long - distance travel), most driving and meat eating... and have worked on every level (family, work, municipal, state, national, international — though the last I mostly leave to my bro who, as head of a major international NGO, is better positioned to influence international entities) to push them to move rapidly to low or no emissions and low or no emissions waste, and at great risk to relationships and to my professional career.

Given the human tendency to favor current needs over future risks, some environmental and legal scholars are proposing that governments at various levels appoint a «legal guardian of future generations» to consider the impact of policy choices on citizens yet unborn.

At the Copenhagen conference in December 2009 the Director of the U.S. Navy Task Force on Climate Change, Rear Admiral David Titley gave a somber assessment of the risks presented by climate change, including the likely need for greater humanitarian and disaster relief missions, and the dangers posed by such «wild cards» as ocean acidification and rising sea levels.

This is so because in addition to the theological reasons given by Pope Francis recently: (a) it is a problem mostly caused by some nations and people emitting high - levels of greenhouse gases (ghg) in one part of the world who are harming or threatening tens of millions of living people and countless numbers of future generations throughout the world who include some of the world's poorest people who have done little to cause the problem, (b) the harms to many of the world's most vulnerable victims of climate change are potentially catastrophic, (c) many people most at risk from climate change often can't protect themselves by petitioning their governments; their best hope is that those causing the problem will see that justice requires them to greatly lower their ghg emissions, (d) to protect the world's most vulnerable people nations must limit their ghg emissions to levels that constitute their fair share of safe global emissions, and, (e) climate change is preventing some people from enjoying the most basic human rights including rights to life and security among others.

Given that a case can be made that current levels atmospheric ghg concentrations are already harming or putting people and ecosystems at risk, it is difficult to make an ethically acceptable case that atmospheric ghg concentration targets higher than current levels are justified unless consent is given by those who are already being harmed by warming or full compensation is made to those who through no fault of their own are harmed by climate chGiven that a case can be made that current levels atmospheric ghg concentrations are already harming or putting people and ecosystems at risk, it is difficult to make an ethically acceptable case that atmospheric ghg concentration targets higher than current levels are justified unless consent is given by those who are already being harmed by warming or full compensation is made to those who through no fault of their own are harmed by climate chgiven by those who are already being harmed by warming or full compensation is made to those who through no fault of their own are harmed by climate change.

Overall, the risk of sea - level rise from global warming is less at almost any given location than that from other causes, such as tectonic motions of the earth's surface.»

A good deal of the debate is whether there * is * a sufficiently reliable system — or one that places the risks and liabilities in the right place, at the right level — and whether the discussion draft regulation describes it adequately — and of course whether things would work fine with no regulation, given the parties» other obligations.

«We have put things in place to make sure they remain independent and that I am aware, at any given time, of the level of risk that is being discussed and that I agree and have oversight,» she says.

A study showed that the strongest benefit from mentoring, and most consistent across risk groups, was a reduction in depressive symptoms — particularly noteworthy given that almost one in four youth reported worrisome levels of these symptoms at baseline.

Given that low levels of prosocial behavior put youth at risk for being bullied, schools may benefit from programs that teach students prosocial behavior as well.

This committee urges adoption of these recommendations as a matter of urgency given the extent of harm and intergenerational afflictions when alcohol is consumed at such high risk levels.

Antenatal depression may not only alter development of stress - related biological systems in the fetus, but may also increase risk of obstetrical complications.6 Postnatal depression may also be an early life stressor given known associations with lower levels of sensitive, responsive care needed for infants» development of health attachment relationships, emotional regulation skills, interpersonal skills and stress response mechanisms.7 Early life stressors, such as those that might be associated with maternal depression, can influence brain development, which continues at a rapid pace at least for several years after birth.8 Problems in any of these aspects of development may disrupt the earliest stages of socio - emotional and cognitive development, predisposing to the later development of depression or other disorders.

Given the highly limited capacities of infants / young children to assess risk, Dr. Van der Kolk recognizes that the lack of physical and / or emotional safety quickly rises to the level of a subjective survival threat (annihilation anxiety), even though the objective nature of the event may not actually be at that level.

+ Designed for real estate professionals at all experience levels, the National Association of REALTORS ® Short Sales and Foreclosure Resource certification, or SFR ®, gives you a framework for understanding how to: Direct distressed sellers to finance, tax, and legal professionals, Qualify sellers for short sales, Develop a short - sale package, Negotiate with lenders, Tap into buyer demand, Safeguard commissions (paid by lender so the seller or buyer does not owe any fee to agents), Limit risk, Protect buyers & sellers.