Sentences with phrase «capital allocation options»

The second condition is that REIT shares trade close to their underlying NAV because large premiums or discounts to NAV present alternative capital allocation options that deliver stronger risk - adjusted returns than the typical M&A transaction.

Not exact matches

With strong focus on risk management and efficient capital allocation, OP Income Newsletter has been the primary source of smart options traders worldwide for proven, profitable and scalable trading ideas, both directional and non-directional.

Comparing their ratings distributions, the S&P 500 shows a better allocation of capital and is a more appealing option for investors looking to buy an ETF.

As of last week, tax - exempt government bonds hit a four year high, with many investors believing that the recent tax reform and an expected rising interest environment will push bond pricing even higher, offering a very attractive economic option for yield starved investors — many of which in recent years have had to increase risk capital allocations to generate reasonable outcomes.

Besides his obvious creation of the Sharpe Ratio, he also contributed to a method of valuing stock options (called the binomial method), a few techniques of asset allocation optimization and perhaps most importantly was one of the creators of the capital asset pricing model.

These are only 3 very basic asset allocations but I highly suggest that you research and compare your asset mix options with the free tools available at Personal Capital.

If you alter the sale allocation method via the CGT report after you have synchronised sell trades to Xero, you will be presented with an option to resynchronise any transactions that have altered line item amounts (note that the total invoice value will not change but the split between capital gain and the reduction of the asset cost base may be different).

Capital allocation and risk analyses, including developing dynamic discounted cash flow / real options models for investment decisions, risk analyses and project financing