Sentences with phrase «better measure of risk»

A better measure of risk than annual volatility is the estimated probability of reaching or failing to reach the desired or, more important, needed long - term real return level.
The Pain Ratio - A Better Risk / Return Measure Download PDF Pain Ratio vs. Standard Deviation In a previous post, we discussed the pain index as a better measure of risk.
Because risk - seeking investors tend to be indiscriminate about it, we find that the best measure of risk - seeking is the uniformity of market internals across a broad range of individual stocks, industries, sectors, and security types, including debt securities of varying creditworthiness.
@Viscount: To add to my comment, Sharpe ratio may not be a good measure of the risk of covered call ETFs because the distribution of returns is not normal.

Not exact matches

Simple measures, accomplished in a deliberate, consistent fashion, can significantly reduce the risk of disclosure of company assets best kept close.
The score provides a forward - looking, one - year measure of credit risk, allowing investors to make better decisions and streamline their work ow.
The best way to safeguard financial stability and improve the balance between economic and financial risk taking is to put in place policies that enhance the transmission of monetary policy to the real economy — thus promoting economic risk taking — and address financial excesses through well - designed macroprudential measures.
Our long - term forecasts are based on our assessment of current valuation measures, economic growth and inflation prospects, as well as historical risk premiums.
The capitalization factor is a reflection of what rate of return a reasonable purchaser would expect on the investment, as well as a measure of the risk that the expected earnings will not be achieved.
The best measure of those preferences is the behavior of market internals across a wide variety of securities, industries, sectors, and security types, because when investors are risk - seeking, they tend to be indiscriminate about it.
But for good measure, and given the risk of appeal, Justice Macintosh went on to give his reasons denying Burnaby's application and for supporting the NEB's reasoning in its Ruling No. 40 concluding (at para 80) that «under both... paramountcy and interjurisdictional immunity... Burnaby is precluded from seeking to apply its bylaws so as to impede or block any steps Trans Mountain must take in order to safely prepare and locate the Expansion Project.»
Investigators are said to be taking a good look at Bitcoin and its underlying technology, as a means of measuring cryptocurrency's overall risk to central banking and traditional financial institutions, while also assessing whether or not regulatory measures are necessary.
Factor exposure should be considered a source of returns as well as of risk Factor biases can be measured top - down or bottom - up The results of the two approaches do not necessarily reconcile INTRODUCTION Factor investing has become immensely popular in recent years and assets in smart beta products
Sankar Krishnan, executive vice president for capital markets and banking at Capgemini believes that the volatility of cryptocurrencies today could have been better controlled if the crypto trailblazers took a more measured micropayments route that would have helped get risks figured out.
As usual, I don't place too much emphasis on this sort of forecast, but to the extent that I make any comments at all about the outlook for 2006, the bottom line is this: 1) we can't rule out modest potential for stock appreciation, which would require the maintenance or expansion of already high price / peak earnings multiples; 2) we also should recognize an uncomfortably large potential for market losses, particularly given that the current bull market has now outlived the median and average bull, yet at higher valuations than most bulls have achieved, a flat yield curve with rising interest rate pressures, an extended period of internal divergence as measured by breadth and other market action, and complacency at best and excessive bullishness at worst, as measured by various sentiment indicators; 3) there is a moderate but still not compelling risk of an oncoming recession, which would become more of a factor if we observe a substantial widening of credit spreads and weakness in the ISM Purchasing Managers Index in the months ahead, and; 4) there remains substantial potential for U.S. dollar weakness coupled with «unexpectedly» persistent inflation pressures, particularly if we do observe economic weakness.
The aim is to keep the overall risk status at such a low level that its credit rating is the best possible in relation to that of the Finnish state and that the company's strong credit rating is not compromised through any measures of its own.
Our Multi-Asset Concentration index — a measure of correlations across 14 global asset classes — is hovering well below its post-crisis average, according to our Risk and Quantitative Analysis group.
Rather simple, when you ponder it a while» Frank Martin «I think volatility is so widely used as a risk - metric simply because it is easy to measure, not because it is a good gauge of risk of permanent loss of capital.
A multiplicity of actual entities, each with a measure of free self - determination, presents an irremovable risk of conflict as well as opportunity for harmony.
You can generally measure economic risks using quantitative variables showing the development of the country as well as its potential weaknesses and risks.
The measure of this risk lies not only in the well - documented precariousness of Lindros's health (he suffered six concussions between March 1998 and May 2000, the last time he played in an NHL game before this preseason), but also in the high stakes at hand.
The kickTrak claims that it can help lower the risk of a stillbirth because tracking kicks is a good measure of fetal health.
It is vitally important that parents remain aware of the risks as well as their personal state and take measures to manage stress in ways that work for them, whether this means a weekly date night, regular time with friends or a parental support group, or simply finding a regular exercise routine that can be worked into a busy schedule.
Studies of home visiting's effectiveness as an intervention designed to prevent child maltreatment demonstrate some promise, but compared to the number of studies conducted that measure child maltreatment, risk for maltreatment, or protective factors, there are far more findings of no effects than reductions in maltreatment and improvements in child and family well - being.
There is no way to know ahead of time if your baby has the condition researchers describe, so the best way to protect babies is for all parents to take measures to reduce the most common and avoidable risk factors:
Ointments are better suited as a preventative measure to reduce the risk of future rashes.
Dr. Douglas Fenton: Well if your measure huge, then we typically..., I would typically do an ultra sound, just because if the birth weight of a baby in a mother that has Gestational Diabetes is over 4500 grams, there is increased risk of a birth trauma, hence the problem is the accuracy of ultra sound around term is so poor.
The good news is that recent studies are revealing that when all doesn't go as planned, positive impacts can be made on baby's flora and intestinal health with the use of probiotics and other healing measures, thereby reducing later risks of many chronic diseases.
Head Case: Founded by concerned parents of competitive kids, Head Case is a sports technology company with the mission to protect athletes from the cumulative risk of undetected concussions.Head Case are the creators behind Head Case, an affordable three - part head health management systemthat that measures and records head impacts in G - force, provides alerts on impacts of concern, offers diagnostic tools to detect signs and symptoms of potential concussions, and recommends the best treatment facilities in an athlete's current location.
If you're one of the majority who suffers from morning sickness, there's good news for you: Babies born to women who battle pregnancy nausea were generally healthier, weighed and measured more and had lower risks of pre-term birth.
Reclassification of cannabis to Class B was, the government said, «a preventative measure» which «takes account of its known risks to health as well as the potential long - term impacts on health where the evidence is not conclusive.»
These new findings are consistent with numerous cross sectional and longitudinal studies showing that fruit and vegetables, together and separately, are linked with a lower risk of depression and higher levels of well - being assessed by several measures of mental health.
The potential risk is greatest, the Bain report states, to schools that are «not a top - ranked institution,» whose «financial statements don't look as good as they used to,» and that «have had to take drastic measures» to improve the bottom line, such as raising tuition, reducing standards of admission, and cutting aid to students and numbers of faculty.
The risk of mountain rock falls in regions with sub-zero temperatures, such as the Swiss Alps and parts of Canada, could be better predicted by using technology which measures «tiny earthquakes» — according to a group of international experts.
This research team notes that although healthcare exposure to infection was the most important risk factor for the development of MERS - CoV infection, in the ICU setting, where more strict infection control measures were applied (single rooms, dedicated 1:1 nurses, and better compliance with hand hygiene and isolation precautions), only one healthcare worker acquired the infection and no patient - to - patient transmission occurred.
Reduced pulmonary function measures would warn the teachers of their increased risk for potential voice problems, which would remind them to do preventative exercises as well as pay attention to voice rest while teaching.
«People at risk of bone diseases, have seasonal depression, or are obese should have their physicians measure vitamin D levels to ensure they're adequate, but for many, the best way to ensure adequate blood levels of the vitamin is from sun exposure, healthy diet, being active and maintaining a normal body weight.»
An analysis of diagnostic test results from the Prospective Multicenter Imaging Study for Evaluation of Chest Pain (PROMISE) trial — in which patients with stable chest pain were randomized to either anatomic or functional testing as an initial diagnostic strategy — showed that the presence and extent of coronary artery disease detected by CT angiography better predicted the risk for future cardiac events than did measures of exercise tolerance or restricted blood flow to the heart muscle.
Normalizing refusals data helps put the data into perspective, and the «rate of refusals is clearly a better risk measure than refusals alone,» the authors conclude.
As a whole, the team found that better performance in these quality measures was not consistently associated with lower adjusted risk of readmission or death at 30 days.
It includes recommendations to provide direct funding incentives in the PBF model for the success of one or more at - risk student groups, to introduce measures that wouldn't punish institutions for experimenting with new programs to increase student success, and to better understand the impact of PBF on community colleges before a larger proportion of state funds are tied to the model.
Zoback and his fellow panelists are seeking to understand the causes of induced seismicity, as well as to measure their associated risks and consider their regulatory implications.
He says the NSABB did not fully analyse the risks and benefits of publishing, including the chances that «well - meaning scientists seeking to repeat the work might not have adequate biosafety measures».
It has more defences than the Death Star, ranging from excellent camouflage to a subtle gift for risk assessment, bony defensive spines on its head and, best of all, a last - ditch retaliatory measure that is as gory as the legendary horror frog.
We need to develop a «Third Way» with stronger measures to tackle risks as well as to harness the potential of biotechnology to the pressing need to improve productivity of poor farmers.
The strategy identified five rare earth metals (dysprosium, neodymium, terbium, europium, and yttrium) as well as indium as «most critical in the short term,» as measured by their importance to clean - energy technologies and the risk of supply disruption.
The objective of this study was to evaluate relationships between mortality risk and well - defined measures of adiposity, fat distribution, and fitness in older adults.
According to a 2014 study published in the journal Stroke, people who scored higher on measures of unfriendliness, as well as those with chronic stress and depressive symptoms, had a higher risk of stroke than the friendlier, kinder participants.
Although a bone density test reports if you are doing better, there could still be a risk of fracture, as the test measures the quantity of bone, and not the quality.
Although blood levels of vitamin D were not measured in study participants, it is possible that increased absorption of calcium due to better vitamin D status and increased rates of supplementation might have played a role in increasing heart attack risk.
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