Sentences with phrase «duration risk so»

Not exact matches

But high yield actually has equity - like characteristics, so if you're immunizing the duration and loading up on credit, you are doubling down on your risk profile.

It has also dramatically increased its portfolio's duration gap and, by so doing, the risk that it will suffer losses should it sell assets before they mature.

The world is VASTLY more leveraged today than it was in the 1980s or even the early 2000s, so any rise in rates (duration) is going to wound risk assets rather quickly.

One of NASA's goals is to minimize the health risks associated with extended spaceflight, so it is critical that methods for preventing and treating spaceflight - induced illnesses be developed before astronauts embark upon long - duration space missions.

So now that we've found a line of best fit for the duration and type of warmup, we need to consider what we're trying to achieve before every workout and how this prepares your clients to perform at full capacity and with minimal risk of injury.

Martin is a risk adjusted return metric that is the ratio between excess return, which is the compounded annualized total return above risk free T - Bill return, divided by the so - called Ulcer Index, which is a measure of extent and duration of drawdown.

And so this lengthening of maturities and lengthening of duration has caused these indices to be more interest rate sensitive and some cases, more interest rate sensitive than they've historically ever been, and so by being flexible and not using that as the basis for thinking about the risk of one's investments, what you can do is reduce the interest rate sensitivity of your fixed income portfolio.

The subsequent low - volatility screening is designed so that bonds with less risk, as demonstrated by their trading pattern, are selected, while duration and credit rating are held equal.

I prefer to keep duration very short because my asset allocation is very aggressive so I'm not willing to take risk on the bond side by going for a longer duration either.

But as she elaborated further, in recent years (and recall that most mortgage paper is of intermediate term duration due to sales and refis, so «recent» is material in terms of what is outstanding) the GSEs moved further down on the risk curve:

So a risk premium is added to longer duration CDs, bonds, and loans.

This poses downside risk for bond prices, so the Fund has been positioned in very low duration and short maturity bonds to mitigate downside risk when interest rates rise.

We are getting decent compensation for duration risks, so I would buy some amount of long Treasuries.

If your time horizon is several decades into the future, you can use a broad - based fund with a longer duration: your risk of loss is higher, but so is your expected return.

This poses downside risk for bond prices, so the Fund has been positioned in very low duration and short maturity bonds to mitigate downside risk should interest rates rise.

If you want bonds to maximize the potential benefit, yet do so within a small bond allocation, you need to consider increasing bond duration, and reducing default risk.

However, a 15 - year term is priced better than a 20 or 30 - year option since the duration is shorter, so less risk for the carrier.

Flexibility and family specificity, so that the duration and frequency of visits and the kinds of services provided can be adjusted to a family's need and risk level;

Likewise, we did not address the question of whether boosters without a parental monitoring intervention enhance the duration or scope of a basic, face - to - face adolescent risk reduction intervention and so can not comment on their possible utility in this setting.