Sentences with phrase «called valuation risk»

This risk is called valuation risk, and it comes from owning companies where the share price is far higher than it deserves to be.

Not exact matches

In what might represent the concerns over Proton, Citi, for one, noted that the deal would improve the valuation of the seller, raising its target price for DRB - Hicom's shares to 2.30 ringgit from 1.86 ringgit, keeping a Buy / High Risk call on the stock.

For that reason, we have to join the Iron Law of Valuation with what I call the Iron Law of Speculation: the near - term outcome of speculative, overvalued markets is conditional on investor preferences toward risk - seeking or risk - aversion, and those preferences can be largely inferred from observable market internals and credit spreads (when investors are inclined to speculate, they tend to be indiscriminate about it).

Though we don't see that evidence yet, and continued economic and valuation risks are likely to keep us hedged with put option coverage in any event, it's possible that we could cover a portion of our short call option hedges if we do see some firming of internals.

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It's called Taking Valuations Into Account When Setting Your Stock Allocation Reduces Risk by 80 Percent.

It's called It Is Critical to Distinguish Returns - Sequence Risk from Valuations Risk When Calculating Safe Withdrawal Rates.

It's called The Retirement Risk Evaluator Is the First Safe Withdrawal Rate Calculator That Contains a Valuations Adjustment.

Valuation - Informed Indexing # 134 by Rob Bennett I have a calculator at my web site called «The Retirement Risk Evaluator.»

A report called Risky Business: A Climate Risk Assessment for the US, released June 24 by former Secretary of Treasury Hank Paulson, former New York Mayor Michael Bloomberg and entrepreneur Tom Steyer, provides a comprehensive valuation of financial risks the United States faces from climate change.

Bob Murphy, Fannie Mae's director of property valuation and eligibility, single - family credit risk, underwriting, pricing and capital markets, was on hand to explain how the mortgage giant is using a new tool called Collateral Underwriter to evaluate the work of appraisers.