Sentences with phrase «cash holdings within»

The performance attribution framework is also extended to account for actual and synthetic cash holdings within asset classes.

He rationalized that the extent to which investment accounts, especially retirement accounts, are earmarked as future income, investors may not view the cash held within them as being available for current spending needs.

As a result, the cash held within the structure does not participate in the index returns, creating a drag on the performance of the ETF.

Not exact matches

Here's how: Suppose that after you hold your insurance policy within your retirement account for three or four years, it builds a cash value of $ 20,000.

Within the context of this broad strategic assessment, the Board judged at the time of the June meeting that the case for an easing was not sufficiently strong and, in the event, subsequent developments tended to weaken that case further, so that the cash rate was again held unchanged at the July and August meetings.

... Also with a current cash holding of US$ 1.73 B, Marvell Technology Group's cash position is within a healthy range and more than sufficient to cover other upcoming liabilities, which means MRVL is financially robust in the face of a volatile market.

Money market funds are designed to provide maximum liquidity to investors, as evidenced by the fact that the Securities Exchange Commission (SEC) requires all money market funds to hold at least (1) 30 % of their total assets in securities that can be converted to cash within five business days AND (2) 10 % of their total assets in securities that can be converted to cash within one business day.

While you can invest in the same products as a Cash account, this account is for a more aggressive leverage strategy, allowing you to borrow against the securities held within your HSBC InvestDirect account.

Specifically, a bond ladder, which attempts to match cash flows with the demand for cash, is a multi-maturity investment strategy that diversifies bond holdings within a portfolio.

He has also held leadership roles within the Wells Fargo Student Lending division, and at CitiCards where he managed direct marketing for cash & rewards card products.

However, to select a percentage of bonds within this range we must also factor in the amount of ballast held as cash in the short - term bucket.

The portfolio may engage in the buying or shorting of ETFs and ADRs, hold high levels of cash, or trade any other publicly traded instrument (within the parameters outlined by IB Asset Management), if it believes there is sufficient opportunity for investment returns.

Simply, a fund can not have more than 15 % of holdings in assets that can not be converted to cash within seven days.

The required minimum will be specified as a percentage of the fund's net assets to be invested in «highly liquid investments» — meaning cash held by a fund and any investment that the fund reasonably believes is convertible into cash in current market conditions within three business days without significantly changing the market value of the investment.

But, what if I can move some I - Bonds already held for five years within my bond allocation into my cash fund?

First, once you understand the concepts involved with investment tax location (See: «Asset allocation, tax location, and emergency cash management»), you will realize that there are tax optimization reasons to hold your allocation to bonds within your retirement accounts.

I assume if you hold a US Dividend stock within an TD RRSP account, TD will convert the dividend into Canadian dollar for cash.

Third, there were some asset purchases and rationalizing of assets between the portfolio companies during the past 4 months; Several oil / gas well drilling companies / assets were acquired by different affiliates within the portfolio, then the companies / assets were consolidated under Steel Excel (the shell of the old ADAPTEC), presumably upstreaming some cash from Steel Excel to the holding company for further investments.

Rosler's Garage Sale implicates visitors in face - to - face transactions within a secondary, informal cash economy — exactly like garage sales held outside the museum setting.

The Garage Sale, which has also been held at the Generali Foundation, Vienna (1999); the Museu d'Art Contemporani, Barcelona (1999); Moderna Museet, Stockholm (2004); and The Institute of Contemporary Arts, London (2005), implicates visitors in face - to - face transactions within a secondary, informal cash economy — just like garage sales held outside a museum setting.

Things like actually implementing Enbridge's «voluntary» spill and tanker safety plan, and holding nearly $ 1 billion in liability coverage, including $ 100 million in «ready cash» that can be accessed within 10 business days of a large spill to pay for cleanup costs.

It is curious to note that more firms have started to (1) hold the billing or responsible lawyers accountable for client advances if payment is not received within a prescribed time, especially if retainers are not obtained from these clients at the inception of the matter, or if deposits are not received from these clients prior to incurring the advance, and (2) set «credit limits on cash advances» with prohibitions against the accounting department accepting requests for client advances in excess of a predetermined minimum amount, without prior approval of the managing partner.

Prior to taking charge of BI's global legal and compliance function, Dr Schwarz held a number of positions within BI, including senior counsel for licensing law and antitrust, head of corporate litigation and governmental investigations and head of corporate legal M&A and strategic transactions, in which role he oversaw the sale of BI's Roxane business to Hikma Pharmaceuticals in a $ 2.65 bn cash and stock deal.

These deposits are held in a cash - accumulation account within the policy.

My goals is to acquire a multifamily property within the next year and begin building a portfolio of buy and hold, stable, cash flowing assets.

So I think what you're saying is that if you buy and hold, you're not going to do the deal unless you feel strongly that once it's purchased, rehabbed and rented out, you always want to be able to be able to recoup all of your invested capital within one year, probably a big chunk of that coming through a cash out refi and the rest from cash flow from the property?