Sentences with phrase «average market value of assets»
Account Market Value is the daily weighted average market value of assets held in the Advisory Account during the quarter after the close of business on the last trading day of the quarter.
https://us.etrade.com/ Not exact matches
«During the latter stage of the bull market culminating in 1929, the public acquired a completely different attitude towards the investment merits of common stocks... Why did the investing public turn its attention from dividends, from asset values, and from average earnings to transfer it almost exclusively to the earnings trend, i.e. to the changes in earnings expected in the future?
Hedge fund businesses are valued using the average market capitalization - to - assets under management ratios of the most comparable publicly traded funds.
The behavioral economist George Loewenstein and his research colleagues have shown, using data from Vanguard Group, that investors check the value of their financial assets much less frequently, on average, in down markets — a behavior the researchers call «the ostrich effect.»
2Yields for the U.S. Treasury Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period.
As of May 31, 2011, fixed income investments valued at $ 33,593,820 (0.21 % of net assets) and $ 184,213,652 (34.67 % of net assets) in the Fairholme Fund and Income Fund, respectively, are valued by Management utilizing the average bid of independent broker / dealer quotes or the average bid of independent broker / dealer quotes and observable market
The aggregate values and relative proportions of the financial markets will define this average asset allocation.
If you were an average investor and held the average asset allocation of 2004 to 2007 and had an investment policy to retain that asset allocation through periodic re-balancing, then you would have been a net buyer of equity assets as securities market values collapsed in 2008 and early 2009.