Sentences with phrase «different equity factors»

Other organizations who have made calculations of the US fair share of the remaining carbon budget using different equity factors have concluded that the US fair share of safe global emissions is even smaller than that depicted in the above chart.

Participating in only three quarters of gains can be frustrating for some investors; one way to limit the risk of lagging in bull markets is to combine Low Volatility with different equity factors.

In particular, a regime of rising volatility suggests investors may want to adjust their exposure to different equity factors.

Not exact matches

Smart beta ETF investors seem to ignore empirical evidence Excess returns from smart beta are substantially different from factor returns Smart beta ETFs offer little diversification for an equity - centric portfolio INTRODUCTION Assets under management in smart beta products surpassed $ 1 trillion in

SUMMARY Smart beta ETFs are based on factor investing research Excess returns from smart beta ETFs are different from factor returns Investors need to be aware that smart beta ETFs offer little diversification for an equity - centric portfolio INTRODUCTION Blackrock, a provider of active and passive

Q: In spite of different risk factors, equity - market volatility remains near historic lows.

According to Nerin Demir, Head SIX Repo: «Different banks and non-bank financial institutions in the repo market have an interest in taking in more equity as collateral due to its liquidity, availability and for the diversification factor.

Company Risk — Equity securities can fluctuate in price based upon many different factors, including among others, changes in the company's financial condition or prospects, or changes in market or economic conditions affecting a company's industry generally.

Our stylized portfolios that blend six factors (volatility, value, quality, size, momentum, and dividend yield) with four different strategies (marginal risk contribution, minimum variance, Sharpe - ratio weighted, and equity weighted) demonstrated higher risk - adjusted returns than the S&P 500 ®, with a lower tracking error than most single - factor strategies (see Exhibit 1).

This is different from a bank mortgage since factors like credit score and job security are considered to be less important than the amount of home equity.

It is different from bank mortgages, based on credit score in that equity is the primary deciding approval factor.

Keep in mind your Civic's value or equity (which an auto title loan is based) will be determined by a few different attributing factors, like wear and tear, usage, and interior or exterior modifications.

Equity factors, just like individual stocks or different asset classes, can get cheap at certain times and expensive at other times.

The ability to adapt to climate change, and specifically the impacts on health, will depend on many factors including existing infrastructure, resources, technology, information and the level of equity in different countries and regions.

This depends on a number of different factors such as when the home was purchased, and how much equity the parties have accumulated in the property since they have lived there.

In the note space, equity is a huge factor in aligning your due diligence with about 7 different exit strategies.