Sentences with phrase «changing asset valuations»

Second, the traditional story implies that lending volume has something to do with the cost of funds. There is some truth in this proposition but I would argue that the greater truth is that lending is a demand - driven process shaped by expectations and changing asset valuations (or at least perceived valuations), which is why borrowing in the US is currently in the toilet. Demand just isn't there.

Not exact matches

In response to the shift in valuation from tangible assets to intangible ones, Conley says, larger firms are now trying to change the «rules of the game» through amicus briefs.

Low risk - free rates — the fundamental basis for gauging asset valuations — represent an underappreciated sea change in assessing future returns, in our view.

In addition, our future income taxes could fluctuate because of earnings being lower than anticipated in jurisdictions that have lower statutory tax rates and higher than anticipated in jurisdictions that have higher statutory tax rates, by changes in the valuation of our deferred tax assets and liabilities, or by changes in tax laws, regulations, or accounting principles.

Accordingly, our effective tax rates will vary depending on the relative proportion of foreign to domestic income, use of foreign tax credits, changes in the valuation of our deferred tax assets and liabilities, and changes in tax laws.

In addition, our effective tax rate in the future could be adversely affected by changes to our operating structure, changes in the mix of earnings in countries with differing statutory tax rates, changes in the valuation of deferred tax assets and liabilities, changes in tax laws and the discovery of new information in the course of our tax return preparation process.

Answering your more general question, what do I think of this particular Price / Earnings based ratio as a way to signal asset allocation change i.e. Valuation Informed Investing?

Tactical asset allocation investing is an active strategy which allows portfolio managers to change their target asset allocation according to the valuation of assets.

Federal regulations require a daily valuation process, called marking to market, which subsequently adjusts the fund's per - share price to reflect changes in portfolio (asset) value.

Thus of course assumes no other activity or valuation changes of the underlying assets.

This is somewhat like what the Defined Contribution [DC] plan industry went through when it moved from annual valuation, annual redirection of monies, to quarterly, to monthly, to the eventual change your asset allocation once a day if you like.

One of the most dangerous things for an investor to do is to make big changes to his asset allocation based on valuations.

Although the big picture hasn't really changed, the high financial market valuation of many asset classes left little room for negative surprises.

I have heard that the case of Japan argues against deviating from a buy - and - hold strategy and instead changing one's strategic asset allocation in response to extreme market valuation levels.

The potential for large changes in relative valuations and the amounts of assets involved make «sooner» better than «later».

I'm also investigating how long - term conservative investors may possibly benefit by changing their asset allocations in response to extreme market valuation levels, and one paper I recently finished on this topic is «Revisiting the Fisher and Statman Study on Market Timing.»

the European periphery is a bubble («The Euro crisis is not over... the European economies are not going to change for the better for years to come despite all the cheating and breaking of laws»), Value investors need to venture to Russia («when you look at today's opportunity set, you're left with a set of assets where nothing looks attractive from a valuation point of view») or buy gold mining stocks -LRB-» The down cycle could be much bigger than anybody believes if the market realizes that all the actions taken in recent years do not work.»)

In my mind the dollar is severly at risk to rising inflation, which changes many popular valuation metrics, yet stocks as an asset class should benefit in some ways as they represent claims to real assets whose earnings should grow with inflation.

Juicy Excerpt # 1: I will take steps in my final paper to test a wide variety of assumptions about asset allocation, valuation - based decision rules, whether the period is 10, 20, 30, or 40 years, lump - sum vs. dollar - cost averaging, and so on, and to show that the results are quite robust to changes in any of these assumptions.

These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index.

My valuation includes discounts made due to severance package (s), Merger Cancellation Clause, A presumed 2 year lease obligation, and $ 33.2 Million in Cash as well as hard assets appraised by Value Investors for Change.

With asset valuations at record highs, it's easy for investors for decide they're going to move to cash, or change their asset allocations to something more conservative.

Last fall I devoted a lengthy post to the notion that future policies to address climate change expose investors in companies producing fossil fuels to a bubble in asset valuations.

We discussed the state of intellectual asset management, what makes intangible investors relevant today, the valuation of intangible assets, and the changing nature of innovation.

In the October 31, 2011 opinion in Burch v. Burch, 395 S.C. 318, 717 S.E. 2d 757 (2011), the South Carolina Supreme Court finally ratifies the passive versus active gain distinction the Court of Appeals has used for years in determining the valuation date for marital assets that change value between the date of filing and the -LSB-...]

The valuation date is important because the value of assets or debts can change abruptly, affecting the equalization payment greatly.

Measured in % change in price over a given period, high volatility means unstable asset prices that experience wild, hard - to - predict swings in valuation over the short term.

Professor of finance at the NYU's Stern School of Business, Aswath Damodaran, often referred to as Wall Street's «Dean of Valuation,» has said, «I don't believe cryptocurrencies are now or ever will be an asset class,» or that they will change the «fundamental truths of risk, investing and management.»

Tags for this Online Resume: Alignment of Business and IT Missions & Strategies, Analytics, Application Development, Asset Management, Asset Valuations, Best Practices, Big Data, Business Development, Business Intelligence, Business Process Reengineering, BPR, Business Strategy, Change Management, Cloud Computing, Consultative Sales, Consulting, Cross-Functional Team Leadership, Customer Relationship Management, CRM, Due Diligence, Enterprise Application Integration, EAI, Enterprise Architecture, Enterprise Resource Planning, ERP, Enterprise Software, Financial Analysis, Forecasting, IT Service Management, ITSM, IT Strategy, Investment Analysis, Investment Strategy, Key Performance Indicators, KPI, Knowledge Management, Managed Service Provider, MSP, Mergers and Acquisitions, M&A, Operations, Operational Efficiency, Operational Excellence, Operations Management, Organizational Development, Portfolio Management, Private Equity, Profit and Loss, P&L, Program Management, Project Management, Regulatory Compliance, ROI, Sales, Salesforce, Sales Management, Security - Oriented Architecture, SOA, Staff Development, Staff Management, Supply Chain, Systems Integration, Training and Development, Training Delivery, Account Management, Client Management, Client Relations, Client Relationship Management, Crisis Communications, Crisis Intervention, Crisis Management, IaaS, Key Account Management, Major Account Management, National Account Management, PaaS, Public Speaking, Risk Assessment, Risk Management, Risk Mitigation, SaaS, Solutions Selling, Strategic Business Planning, Strategic Communications, Strategic Partnerships, Strategic Planning

This white paper highlights how «GarageTech»» s assault on this real estate asset class is rapidly changing every aspect of the business, from development to operations to final valuation.