Sentences with phrase «equity market risk»

Put simply, high yield bonds might not provide sufficient diversification against equity market risk.

The portfolio is designed to offer the potential for capital appreciation for investors willing to accept associated equity market risks, according to a statement from the firms.

The sampled portfolios are equity - intensive (58 % in stocks and 36 % in funds) and home - biased (70 % of equities are German), supporting use of German equity market risk factors in assessing alpha.

The sampled portfolios are equity - intensive (58 % in stocks and 36 % in funds) and home - biased (70 % of equities are German), supporting use of German equity market risk factors in assessing alpha.

Today, most investors are bruised from equity market risks over the past 12 years of no nominal growth and 30 % negative loss in real purchasing power.

But for those that can't hedge, I had to have another way of reducing equity market risk.

Re = Rf + β * ERP where Re = expected return on equity Rf = risk - free rate β = beta coefficient, by definition equal to 1 for the equity market

3) As correlations rise, so does equity market risk.

Innovative strategy helps institutional investors manage equity market risk with potential for improving funding volatility

To directly hedge against equity market risk, investors traditionally buy put options to protect their downside.

They accuse Manulife of failing to disclose the seriousness of the company's exposure to equity market risk over a five - year period, which resulted in its shares plummeting.

And also subject to equity market risk.

Following the 2008 financial crisis, the Federal Reserve's focus on labor market conditions played a large role in the formulation of unconventional policies, and in doing so, investors were induced to take risk and participate in the equity market

Equity Market Risk: Even a long - term investment approach can not guarantee a profit.

The Conservative Countercyclical portfolio is designed for the investor seeking income and safety who understands that bonds won't generate sufficient returns in the coming decades and is therefore willing to take some equity market risk to offset this low return environment.

Longer - duration bonds, often viewed as a risk - off hedge against equity market risk, failed to protect capital in the most recent sell - off.

To help preserve capital and minimize the effects of equity market risk and fluctuations as your beneficiary nears college you can progressively move your assets to more conservative investments twice per calendar year for the same beneficiary.

The trustees argue that Manulife was lawfully obligated to disclose its decision not to hedge or reinsure its equity market risk to investors.

The plaintiffs alleged that while Manulife was entitled to make a business decision not to hedge or reinsure its equity market risk, it had a legal obligation to fully and fairly disclose to investors its decision to abandon such techniques and the resulting risks.