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 interes
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 interes
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 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 even
By having this level of
diversification, an investment
in Brookfield has a low probability of being negatively effected
by any single even
by 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 governmen
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 governmen
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 governmen
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 governmen
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 governmen
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 governmen
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 governmen
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 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.