Sentences with phrase «by diversification in»

If REIT allocation is 15 % or 20 % of the portfolio, it might be a better idea to take less unsystematic risk by diversification in the index.

Not exact matches

Darren Woods, Exxon Mobil chairman and CEO, talks about the challenges of running a business once run by Rex Tillerson, and why diversification is an important component in the company's business strategy.
While it would have been impossible for the founders of United Stationers to foresee the digital revolution, by including the nature of the business in the name they were committing one of Watkins» seven deadly sins — restricting the opportunity for future diversification.
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.
Zynga might have been able to succeed in a more sustained way on a smaller basis by focusing on core customers and revenue diversification from the beginning.
In a study on retirement readiness published in 2011 by the National Bureau of Economic Research, only half the respondents could correctly answer a question on diversification and risk, and only two - thirds appeared to understand compound interesIn a study on retirement readiness published in 2011 by the National Bureau of Economic Research, only half the respondents could correctly answer a question on diversification and risk, and only two - thirds appeared to understand compound interesin 2011 by the National Bureau of Economic Research, only half the respondents could correctly answer a question on diversification and risk, and only two - thirds appeared to understand compound interest.
BDCs were created by Congress in 1980 as a means to provide smaller U.S. businesses access to capital and allow average investors the opportunity to invest in private companies, enabling further diversification similar to that sought by large institutional investors.
There is hope, however, that decentralized applications spurred by crypto - assets will lead to a diversification of the financial landscape, a better balance between centralized and de-centralized service providers, and a financial ecosystem that is more efficient and potentially more robust in resisting threats.
These components are weighted on an annual basis by BlackRock's Portfolio Strategy Team depending upon their forward - looking view of the market environment, which in turn gives clients broader diversification for more growth opportunities.
Founded in 1955 by John C. van Eck, Van Eck Associates Corporation was among the first U.S. investment managers to help investors achieve greater diversification through global investing.
By having this level of diversification, an investment in Brookfield has a low probability of being negatively effected by any single evenBy having this level of diversification, an investment in Brookfield has a low probability of being negatively effected by any single evenby any single event.
Global Affairs Canada further states that the CPTPP will support diversification by giving Canadians preferential access to several markets in the Asia - Pacific.
When market conditions favor wider diversification in the view of Hussman Strategic Advisors, Inc., the Fund's investment manager, the Fund may invest up to 30 % of its net assets in securities outside of the U.S. fixed - income market, such as utility and other energy - related stocks, precious metals and mining stocks, shares of real estate investment trusts («REITs»), shares of exchange - traded funds («ETFs») and other similar instruments, and foreign government debt securities, including debt issued by governments of emerging market countries.
Yet, despite the reality of PM Mining Stocks being the best performing asset class by far in the stock world this year, nearly every commercial bank and commercial brokerage fund manager completely avoids the asset class of Precious Metal mining stocks like it is kryptonite, and in fact, most of the time, refuses to even acknowledges the existence of this unique asset class, despite a supposed commitment to diversification.
Through diversification into horizontal markets, SinglePoint is building its portfolio by acquiring an interest in undervalued subsidiaries, thereby providing a rich, diversified holding base.
Before any of you doth protest too much about this conclusion, let me explain the rationale for my inclusion of diversification strategy among the other much better known systemically fraudulent practices regularly engaged in by big commercial brokerage firms and banks.
Before I start today's article, I just want to clarify one statement from my article about diversification in which I discussed how most gold and silver mining stocks are still undervalued heavily by comparing the cumulative market cap of all gold stocks in the HUI Gold Bugs index to the market caps of well - known single stocks like Apple, Facebook and Amazon.
by Before I start today's article, I just want to clarify one statement from my article about diversification in which I discussed how most gold and silver mining stocks are still undervalued heavily by comparing the cumulative market cap of all gold stocks in the HUI Gold Bugs index to the market caps of well - known -LSB-...]
The managers of both these funds like to cite a study by some terribly clever academics which shows that once you have about 25 to 30 holdings in a fund, there is a massive diminishing return in diversification if you add any more.
But the more prevalent view seemed to be that the diversification of risk made possible by financial innovation, and the relative strength of capital and liquidity levels, would stand the system in good stead.
However, based on our first - hand experience, admittedly anecdotal, the investment strategies of sovereign funds are conducted by managers oriented to the Western zeitgeist: They are designed to provide diversification away from commodities in the form of commonplace or exotic instruments that mimic «smart» hedge fund managers in the West.
If I can meet my primary investment objective by simply investing in US based stocks with ample diversification, than that's good enough for me.
Ola's diversification Operated by ANI Technologies Pvt. Ltd, Ola has been testing several initiatives to cover a wide spectrum of transportation services in India.
You'll get some property exposure by investing in a global equity portfolio but a far greater degree of diversification by choosing a dedicated fund.
«Jobs» and «diversification» were key buzzwords used by NDP cabinet ministers this spring as they face an increase in unemployment and decrease in industry investment caused by the decline of the international price of oil.
Established in 2014, Maple Leaf Angels 48 Limited Partnership (MLA48) is a limited partnership designed to foster innovation in Ontario by accelerating funding timelines for Ontario's brightest entrepreneurs while providing diversification for accredited investors.
This gap in understanding presents an opportunity for advisors to add value for their clients by building a shared understanding about risk and diversification.
Even though you're not super excited about the purchase, you add diversification to your portfolio by investing in utilities and will no doubt reap the benefits of years of compounding dividend growth if you stay with the company that long.
You can control asset allocation, achieve diversification and minimize costs by investing in non-managed index funds.
In general, this has meant that by adding NA farmland into a stock portfolio you improved diversification benefits.
By focusing on managers who are best - in - class in their respective fields of expertise, it adds an additional layer of diversification to the entire portfolio.
Even at that level of diversification, our day - to - day returns can be affected by large moves in even a single holding, but those effects go both ways, and the strong average performance of our holdings, relative to the market, has been an important contributor to the returns of the Strategic Growth Fund since inception.
Indonesia's economy has been typically boosted by strong all - round investment and domestic consumption, large contributors to diversification, which have in turn insulated the country from slipping into the doldrums of the global financial system.
He also directed the diversification into software consulting at AmeriData, a $ 1.5 billion publicly - traded company which was acquired by GE Capital in 1995.
«The most vulnerable children and women in hard - to - reach areas are often missed by existing interventions that can improve vitamin A status, including vitamin A supplementation, food fortification, dietary diversification, and promotion of optimal breast - feeding,» said Ms. Nancy Haselow, HKI vice president and regional director for Asia - Pacific, who has been designing, implementing, and testing vitamin A delivery programs for more than 20 years.
Construction of the AFIC was funded through a $ 9m grant provided through the Growing Forward 2 federal initiative and $ 4.35 m in funds provided by Western Economic Diversification Canada.
... by introducing the cultivation of cocoa The joint project of Barry Callebaut and Prova aims at promoting crop diversification as a solution to income insecurity by training farmers in the cultivation of cocoa.
In the light of the crash in global crude oil price, which is Nigeria's main foreign exchange earner, the devastating actions of aggrieved militants on oil and gas infrastructure in the oil - rich Niger Delta which has resulted in lock - in or leakages of crude oil, sometimes in excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenIn the light of the crash in global crude oil price, which is Nigeria's main foreign exchange earner, the devastating actions of aggrieved militants on oil and gas infrastructure in the oil - rich Niger Delta which has resulted in lock - in or leakages of crude oil, sometimes in excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenin global crude oil price, which is Nigeria's main foreign exchange earner, the devastating actions of aggrieved militants on oil and gas infrastructure in the oil - rich Niger Delta which has resulted in lock - in or leakages of crude oil, sometimes in excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenin the oil - rich Niger Delta which has resulted in lock - in or leakages of crude oil, sometimes in excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenin lock - in or leakages of crude oil, sometimes in excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenin or leakages of crude oil, sometimes in excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenin excess of one million barrels that could have been exported daily, and the consequential rapid decline in the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the governmenin the well - being of the masses, the urgency to fix the Nigerian economy by changing tactics from sole reliance on oil, becomes more poignant and urgent, hence the need for international experts to aid diversification efforts of the government.
The PEARL Awards Nigeria, endorsed by the Securities and Exchange Commission is one of Nigeria's foremost award recognition bodies, focused on rewarding corporate excellence in local institutions and promoting healthy competitiveness amongst quoted companies through growth, diversification and innovation; ultimately leading to improved performance on the Nigerian Stock Exchange.
No doubt the fall in oil price is affecting Nigeria's economy; however, diversification plans are yet to be unveiled by the government despite the on - going regression.
Actuarial considerations aren't really relevant in the big picture, because all prudent banks attempt to guard their capital accounts by diversification of credit risk and, if necessary, true insurance for things like death of the debtor.
On May 20, 2015, nine days BEFORE the government was inaugurated, I laid out «Policy Prescriptions» - diversification of production, government revenue, and exports; imperative of a strong and credible economic team and cabinet; targeting «opportunity sectors» (solid minerals, refining and petrochemicals, a new and realistic fiscal regime for upstream oil and gas, private sector investments in power and infrastructure, agro-processing, retail and construction); freeing «up resources from downstream petroleum sector deregulation» emphasizing «an economic reality in which hard decisions including some previously rebuffed by the opposition will have to be taken» a clear reference to the petrol subsidy which government waited a full year before countenancing the critical decision!
Erie County Executive Mark C. Poloncarz was joined today by Erie County Legislators, President of the WNY AFL - CIO John Mudie, and local laborers to sign into law an amendment to Erie County Local Law No. 2 - 2006 entitled the «Erie County Workforce Development and Diversification New York State Certified Worker Training Program,» an apprenticeship law that required construction contractors with the county to have a NYS Certified Worker Training Program in place.
Onyeama who was represented by Mr. Mohammed Suleiman, Director, Regions of the Ministry urged the Indian Government to facilitate the process of accessing the LoC by Nigeria and also Indian companies wishing to invest in Nigeria as this would hasten Nigeria's infrastructural development and economic diversification.
If market diversification, social class differentiation, and income inequality continue to increase in many areas affected by marine protected areas and other conservation policies, anti-social behaviors could start to dominate and inhibit pro-social behaviors, the researchers said.
According to Drs. Moran and Sunagar, «The «two - speed» mode of evolution of animal venoms involves an initial period of expansion, resulting in the rapid diversification of the venom arsenal, followed by longer periods of purifying selection that preserve the now potent toxin pharmacopeia.
The late Proterozoic — the time period beginning less than a billion years ago following this remarkable chapter of sustained low levels of oxygen — was strikingly different, marked by extreme climatic events manifest in global - scale glaciation, indications of at least intervals of modern - like oxygen abundances, and the emergence and diversification of the earliest animals.
«Sulawesi is an incredible place from the standpoint of species diversity endemic to the island as well as in situ diversification,» he said, noting that most places on the island are home to at least five species of fanged frogs living side by side.
While bison were not introduced by humans to North America, their rapid spread and diversification are hallmarks of an invasive species — and part of what make bison's role in the Great Plains ecosystem so significant.
Even more interesting is that natural selection by these parasitic wasps on gall form is ongoing and still very strong, providing both a window into past processes of diversification and a divination of future adaptive diversification in this gall midge lineage.
a b c d e f g h i j k l m n o p q r s t u v w x y z