Sentences with phrase «equity derivative instruments»

Having said that, the investments are only made in equity & equity derivative instruments which justifies return enlargement thus, interest income from debt & related instrument acts as a secondary objective.

Not exact matches

Among other things, the Global Portfolio invests in assets such as listed equities, debt securities, money market instruments, real estate, commodities, cash and financial derivative instruments.

Our Global Market Strategies segment, established in 1999 with our first high yield fund, advises a group of 46 active funds that pursue investment opportunities across various types of credit, equities and alternative instruments, including bank loans, high yield debt, structured credit products, distressed debt, corporate mezzanine, energy mezzanine opportunities and long / short high - grade and high - yield credit instruments, emerging markets equities, and (with regards to certain macroeconomic strategies) currencies, commodities and interest rate products and their derivatives.

For example, pricing of options on equity, fixed - interest or foreign exchange instruments contains information about the respective derivatives markets» assessment of current conditions and expected future price movements in the underlying markets.

Known as the other financial instrument such a debt and equity, it a combination with the embedded derivative to create a new hybrid security.

It manages a diverse portfolio covering all major markets world - wide, including a range of private and public equities, government and company bonds, property investments and various derivative instruments.

The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives.

The fund will invest in equity securities, bonds, money market instruments, and other instruments, including derivatives.

Derivative A financial instrument, traded on or off an exchange, the price of which is directly dependent upon (i.e., «derived from») the value of one or more underlying securities, equity indices, debt instruments, commodities, other derivative instruments, or any agreed upon pricing index or arrangement (e.g., the movement over time of the Consumer Price Index or freigDerivative A financial instrument, traded on or off an exchange, the price of which is directly dependent upon (i.e., «derived from») the value of one or more underlying securities, equity indices, debt instruments, commodities, other derivative instruments, or any agreed upon pricing index or arrangement (e.g., the movement over time of the Consumer Price Index or freigderivative instruments, or any agreed upon pricing index or arrangement (e.g., the movement over time of the Consumer Price Index or freight rates).

Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.

The fund objective of a typical Arbitrage Fund in India is to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing remaining balance in debt and money market instruments (like Debentures, Commercial Paper, Certificate of Deposits etc.,).

A financial instrument, traded on or off an exchange, the price of which is directly dependent upon the value of one or more underlying securities, equity indices, debt instruments, commodities, other derivative instruments, or any agreed upon pricing index or arrangement.

Changes in the fair value of derivatives are recorded each period in current earnings within «Net gains (losses) on financial instruments at fair value and foreign exchange» or in shareholders» equity within «Accumulated other comprehensive income (loss),» depending on whether the derivative is designated as a hedge, and if so designated, the type of hedge.

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment.

derivative instruments, including options, futures, and total return swaps, designed to replicate some or all of the features of an underlying portfolio of equity securities;

Franklin Templeton Global Allocation Fund seeks total return by investing in a diversified portfolio of equity and fixed income securities supplemented by a tactical investment strategy, which may include cash and financial derivative instruments designed to allow the Fund to adjust its exposure to asset classes, geographic regions, currencies and market sectors.

The financial system has been transformed over the past 25 years, with the emergence of new investors (hedge funds and private - equity groups) and new instruments (derivatives and structured products).

Our lawyers regularly advise end - users and dealers of derivative instruments in a wide variety of interest rate, foreign exchange, commodity, credit and equity derivatives matters.

IHS Markit currently offers pricing and valuation services for vanilla and exotic OTC derivatives, fixed income cash products, private equity and illiquid debt instruments.

A wave of financial innovation that began in the 1970s has led to a proliferation of derivatives and other hybrid financial instruments that stubbornly defy simple classification as either debt or equity.

The evaluation of the embedded derivatives for separation from the equity instrument required significant judgment and the consideration of whether the embedded derivative was closely related to the host contract.

Developed a generic quantitative model in MATLAB, which is applicable to transitions of both equity and fixed income portfolios between major financial markets, leveraging futures and other derivatives as hedging instruments

SSB underwrites REIT equities and fixed - income instruments, makes real estate loans, issues lines of credit, advises and facilitates merger and acquisition activities, creates and sells derivatives, manages asset sales and sale / leasebacks, raises investments for real estate funds, handles private placements, manages restructurings and workouts, and places mezzanine equity.