Sentences with phrase «credit quality factors»

To manage risk, we set targets for duration, sector and credit quality factors which align with our interest rate outlook, industry sector and credit views.

Not exact matches

Cash flow and credit quality are other key factors.

Factors that will have an impact on credit quality of companies include domestic consumption trends, exports, commodity price risks, sensitivity to changes in interest rates, working capital risk, capital expenditure and sensitivity to foreign exchange volatility.

Another historical factor in deteriorating credit quality — rising interest rates, which make some loans more expensive to repay — is absent in this cycle, as the Federal Reserve appears unlikely to raise rates again either this year or in 2017, according to Morgan Stanley's economists.

The NAV (net asset value) of a bond fund will move up or down based on a number of factors such as changes in interest rates, credit quality, and currency values (for international bonds) for the different bond holdings in the fund.

But with FDIC reports noting that large commercial banks have the lowest level of loan loss reserves in a decade, and showing concerns about deterioration in credit quality and regional risk factors, Superior is a microcosm of a much broader problem.

Fixed - income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications, and other factors.

Fixed income investments are subject to various risks including changes in interest rates, credit quality, inflation risk, market valuations, prepayments, corporate events, tax ramifications and other factors.

The spread for any particular floater will be based on a variety of factors including the credit quality of the issuer and the time to maturity.

This time around, creator Nic Pizzolatto not only had the benefit of more time to develop and write the third season of the crime anthology — a factor that reportedly contributed the quality of season 2 — he also had some back up in form of Deadwood creator David Milch, who reportedly helped shape the third season and is credited as the co-writer on the fourth episode.

It examines four relevant factors for high - quality college credit in high school programs:

The trailblazing Audi hatchback credited with filtering the premium feel - good factor through to the compact class is about to raise the stakes yet again as the all - new A3 debuts in Geneva with an evolutionary new look and revolutionary leaps in quality, technological sophistication and driver appeal.

«My Credit Group has been a key factor in allowing me to offer the highest quality service to my clients regarding their credit repair.&Credit Group has been a key factor in allowing me to offer the highest quality service to my clients regarding their credit repair.&credit repair.»

Other factors to consider when looking at individual bonds include the credit quality of the issuer and the time until the bond matures.

Several factors are reflected in bond pricing including its coupon rate, maturity date, credit quality, tax status and risk features as well as market forces including supply and demand and interest rate trends.

Based on your overall credit quality, age of home, collateral type, amount to finance and other key factors you will be offered some of the most competitive terms in the business.

There are also different types and grades of bonds and, as with all bonds, credit quality is a factor.

Credit Quality The fourth factor is the strengthening credit quality of emerging market Credit Quality The fourth factor is the strengthening credit quality of emerging marketQuality The fourth factor is the strengthening credit quality of emerging market credit quality of emerging marketquality of emerging market bonds.

Common balanced fund risk factors chosen: Low Duration, Medium credit quality, Large Cap Blend Equities $ $ Nov 05, 2012

Besides analyzing the specific type of bond involved and the issuer's credit - worthiness, there are several other factors to consider: the trends within the issuer's sector; whether the corporation is best of breed for its particular sector; the quality of the management team; and the overall economic environment.

Fixed income securities are subject to increased loss of principal during periods of rising interest rates and may be subject to various other risks, including changes in credit quality, liquidity, prepayments, and other factors.

«Defaults on recent low down payment loans, so far, are slow, but that is as much a factor of the good credit quality as it is the strength of the housing market.

These findings confirm that credit spread and low volatility factors can effectively explain portfolio return and volatility and present the necessity of applying factors while taking duration and quality into consideration.

Investing in fixed income securities (debt securities) is subject to various risks, including changes in interest rates, credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

Without a personal credit check, personal credit quality is not a factor at all in the approval decision.

Undoubtedly, My Credit Group has been a key factor in allowing me to offer the highest quality service and customer service to my clients regarding their credit repair Credit Group has been a key factor in allowing me to offer the highest quality service and customer service to my clients regarding their credit repair credit repair needs.

Even when US credit quality is healthy, prudent lending practices dictate that all of the «four Cs» of credit be considered: credit behaviors, capacity, collateral and conditions (including economic factors).

Investing in fixed income securities (bonds, debt securities) are subject to various risks, including changes in interest rates, credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

Fixed income investments are subject to various unique risks, including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications, and other factors.

Fixed - income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications, and other factors.

Dimensional's bond strategies get less attention, but again the funds are engineered to get broad exposure to specific risk factors — in this case, maturity and credit quality — with no attempt to forecast interest rates.

@Becky — They are considered separate products so as long as they feel your credit quality and other typical factors there's no explicit rule about having both a Plus and Premier.

A variety of factors can come into play, from the personal (e.g. your credit score, the quality of your home security system) to the more global (e.g. your neighborhood's crime rate, the proximity of your home to a fire station).

Essential «s mix is a combination of pure Android, high - end build quality even a Vertu fan would have to give credit, and an ambitious roadmap of modular accessories, multiple form - factors, and a new generation of AI.

Artificial intelligence — Advances in automated underwriting and credit - risk analyses — such as taking into account traditional as well as nontraditional factors to determine an applicant's ability to pay, regardless of income — have enabled lenders to uphold credit quality when making loans to low - income borrowers.

Three significant factors have led us to this conclusion: improved mortgage credit quality, stricter regulations on risk management within the industry, and the fact that guarantee fees, or «g - fees,» charged to homebuyers have risen steadily since 2011 to cover Fannie and Freddie's risk exposure.

According to Zandi, the improvement in mortgage credit quality is a large factor driving the decline in shadow as well.

The program will factor in credit, capacity, and collateral to assess the quality of the loan and determine whether the estimated value of the home provided by the lender is acceptable.

«The extended time needed to repair credit scores or save for a downpayment, combined with other overlapping post-distress factors on credit quality such as missed auto loan or credit card payments, will limit the ability for many to buy in the current credit environment,» he said.