Sentences with phrase «expected given my risk»

An earnings yield of 6 % to 7 % (P / E ratio 15) would be the minimum that a rational investor should expect given the risk associated with investing in common stocks.

Absolutely expected given my risk tolerance, reflected by my current weighted - average of 18.00 %, there will be more charged off and late loans to come.

Not exact matches

«Given the risk that we have identified and the way those risks are expected to play out, we think interest rates are at the right place... If the balance of risks were to shift... then we would need to reconsider that balance of risks and our position on it.»

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

«Although we expect that the Greek government will implement the required measures, the risk of early elections is increasing given the rising political cost to the government and its slim majority in the parliament... Early elections might bring a new and more reform - minded conservative government, but Greece's economy would be hit again by prolonged uncertainty, after having just started to record positive growth,» Moody's said.

FBI agents on the case expected that Petraeus would be asked to resign immediately rather than risk the possibility that he could be blackmailed to give intelligence secrets to foreign intelligence agencies or criminals... [T] he FBI, Justice Department, and the White House held off on asking for Petraeus» resignation until after the election... FBI agents on the case were aware that such a decision had been made to hold off on forcing him out until after the election and were outraged.

, not to mention increasing your risk of a variety of seriously unpleasant health problems, but here's one effect of skimping on sleep that you probably never expected — it can give you false memories.

For example, the expected timing and likelihood of completion of the proposed merger, including the timing, receipt and terms and conditions of any required governmental and regulatory approvals of the proposed merger that could reduce anticipated benefits or cause the parties to abandon the transaction, the ability to successfully integrate the businesses, the occurrence of any event, change or other circumstances that could give rise to the termination of the merger agreement, the possibility that Kraft shareholders may not approve the merger agreement, the risk that the parties may not be able to satisfy the conditions to the proposed transaction in a timely manner or at all, risks related to disruption of management time from ongoing business operations due to the proposed transaction, the risk that any announcements relating to the proposed transaction could have adverse effects on the market price of Kraft's common stock, and the risk that the proposed transaction and its announcement could have an adverse effect on the ability of Kraft and Heinz to retain customers and retain and hire key personnel and maintain relationships with their suppliers and customers and on their operating results and businesses generally, problems may arise in successfully integrating the businesses of the companies, which may result in the combined company not operating as effectively and efficiently as expected, the combined company may be unable to achieve cost - cutting synergies or it may take longer than expected to achieve those synergies, and other factors.

The efficient frontier is made of portfolios that offer the greatest expected returns for a given level of risk... or vice versa, the lowest risk for a given level of expected returns.

With MPT, investors create portfolios to maximize the expected return based on a given level of risk.

It represents the difference between a fund's actual returns and its expected performance, given its level of risk as measured by beta (see definition of Beta).

At issue is whether we can expect them often enough, given our information, to risk the probable red cards.

Given the relatively low - rate environment and narrow credit spreads, we continue to expect few opportunities for mispriced risk in credit markets.

The annualized percentage difference between a fund's actual returns and its expected performance given its level of market risk, as measured by beta.

That gives the platform the motivation to find and fund projects that deliver compelling risk - adjusted returns beyond the expected profits — and to monitor them for the life of the project.

Prices move inversely proportional to shifts in economic uncertainty so that expected returns remain essentially the same for a given level of risk.

Alpha is a measure of the difference between a portfolio's actual returns and its expected performance, given its level of risk as measured by beta.

Alpha The difference between a fund's actual returns versus its expected performance, given its level of market risk as measured by beta.

Our own approach generally aligns our investment outlook with the expected return / risk profile we identify at any given time, so our outlook is hard negative here.

The speech starts by setting out three key themes of the Bank's recent communication about Australia's transition from the resources sector boom to more normal economic conditions: that the sheer scale of the boom means that this transition is challenging, and that the broader global environment compounds the challenge; that a reasonably successful transition is possible given our economy's positive fundamentals and flexibility; and that monetary policy is doing what it can to help the transition, but that the chances of success would be boosted by a lift in productivity growth and an increase in the expected risk - adjusted rate of return on investment.

Of course, you still give up some expected return, that's the opportunity cost of lower risk, but at least you avoid the efficiency loss of the money market fund.

Alpha: Measures the difference between a portfolio's actual returns and its expected performance, given its level of risk as measured by Beta.

Given that China has higher interest rates than the US, in the absence of expectations of a change in the target exchange rate one would expect the forward exchange rate (expressed as yuan per US dollar) to be higher than the spot exchange rate so as to eliminate the possibility of earning a risk - free profit over the term of the contract.

Given the risk profile of investments, VCs are expected to generate returns of about 20 % to 30 % (that is, above the returns of the public market).

VC firms expect returns on investment of 25 % or greater given the risk profile of the companies they invest in.

With that definition of risk, the goal of «portfolio optimization» is to find the mix of assets that has the highest expected return, given an investor's tolerance for «risk.»

Giving to charities is certainly a laudable notion, but the idea that you can cut taxes, reduce gov» t spending, and expect charitable donations to make up for it is taking a big risk with people's well - being who really need gov» t assistance.

Though I expect the Bulls will listen and rumors will come up, you're not getting a big man for an injured Noah with one year left on his deal and because of Noah's situation and Pau's age and Mirotic's inexperience, it strikes me you are not about to risk giving up Gibson with his front court versatility.

Song, arguably our most improved player is on 4 yellow cards and we should ensure that he doesn't miss the Chelsea game.The partnership of Gallas and Vermaelen is outstanding, yet one can not expect them to play in every game, and it is in that are we are weak in cover.With regards to the full back situation, perm any two from four, that is Clichy, Gibbs, Eboue, Sagna and even Traore they are attacking wing backs and are always at risk on the quick counter attack by the opposition.Almunia still doesn't impress me and his command of his area is still indecisive and he is still vulnerable to letting goals in, especially to his near post.Wenger being Wenger, I doubt he will buy in January, and it is a pity we didn't go for Given months before he joined City, when he was available for a comparatively cheap price.This new diamond shape or 4 -1-4-1 is working well and we have an abundance of quality to interchange, which bemuses the opposition more often than not.We have every chance this year, and we are also being helped by the fact that the other so called big four sides are showing their vulnerability.A couple of decent signings, not squad players in January, and hopefully we are in the mix.

IBFAN's legal advisor, Graham Ross, gave the following opinion: «Even if the manufacturers have indeed followed «highest standards», product liability laws still require clear warnings, especially in connection with products, such as formula, over which consumers can be expected to be highly concerned at all levels of risk.»

We would expect there to be a higher c - section rate in the hospital because, presumably, more higher - risk women are giving birth in the hospital.

The risk being, that those expecting mothers who do not receive proper care during their pregnancy, might give birth prematurely.

Not to worry: There is no evidence showing that there is any increased risk of pregnancy loss among women who continue to nurse while expecting, even given the increased contractions caused by the production of oxytocin.

Professor Peter Kraft at Harvard TH Chan School of Public Health, USA, says: «Given the size of these studies, we expected that we would find a lot of new breast cancer risk variants, but the studies tells us a lot more about which genes are involved, revealing many previously unsuspected genes and genetic mechanisms underlying breast carcinogenesis.

In the few cases where there are many skeletons, one can construct mortality tables like the ones life insurance companies use to calculate expected life span and risk of death at any given age.

Influenza remains a major health problem in the United States, resulting each year in an estimated 36,000 deaths and 200,000 hospitalizations.4 Those who have been shown to be at high risk for the complications of influenza infection are children 6 to 23 months of age; healthy persons 65 years of age or older; adults and children with chronic diseases, including asthma, heart and lung disease, and diabetes; residents of nursing homes and other long - term care facilities; and pregnant women.4 It is for this reason that the Centers for Disease Control and Prevention (CDC) has recommended that these groups, together with health care workers and others with direct patient - care responsibilities, should be given priority for influenza vaccination this season in the face of the current shortage.1 Other high - priority groups include children and teenagers 6 months to 18 years of age whose underlying medical condition requires the daily use of aspirin and household members and out - of - home caregivers of infants less than 6 months old.1 Hence, in the case of vaccine shortages resulting either from the unanticipated loss of expected supplies or from the emergence of greater - than - expected global influenza activity — such as pandemic influenza, which would prompt a greater demand for vaccination5 — the capability of extending existing vaccine supplies by using alternative routes of vaccination that would require smaller doses could have important public health implications.

P.P.S. — I don't expect you to take any risk and I'm 100 % confident in this program that I will give you your money back if you aren't satisfied after 60 days.

Given the wealth of our nation and scale of our investment, we should expect to be a clear education leader, not risk becoming a laggard.

Standardized test scores also track with the district average even though the students could be expected to do worse, given the fact that 86 percent are considered «high risk» because they are economically disadvantaged, an English learner and / or a student with disabilities.

* Nikkei reverses morning gains * Ebola - related shares boosted on suspected Ebola case * Test results expected by Tuesday morning By Thomas Wilson TOKYO, Dec 29 (Reuters)- Japan's Nikkei gave up early gains on Monday after the health ministry announced a suspected case of the deadly Ebola virus, dampening investor risk appetite but boosting health - related shares.

Prepayment risk is the risk that a given bond issue will be paid off earlier than expected, normally through a call provision.

The efficient frontier is the set of optimal portfolios that offers the highest expected return for a defined level of risk or the lowest risk for a given level of expected return.

At Scalable Capital we use diversification as a tool to help us achieve the maximum possible expected return for a given level of risk.

Any portfolio that lies on the upper part of the curve is efficient: It gives the maximum expected return for a given level of risk.

Alpha: The alpha of a mutual fund describes the difference between a fund's actual return over a period of time and its expected return, given the fund's level of risk.

Alternatively, you could believe that the risk - free rates were correct and that the higher returns you expect on risky assets are appropriate given the volatility you are taking on.

It does not matter about the asset class portfolio you use, each one is expected to reflect different risk and return investment characteristics, and will perform differently in any given market environment.

The long - term expected return on stocks may be 6 % to 8 % before taxes, but paying down credit cards or unsecured lines of credit gives you a tax - free, risk - free return equivalent to the debt's interest rate, which could be as high as 28 %.

It's important to understand how the various components work together, how they might be expected to perform over a given time horizon, and what risks might be embedded in them.

«The results indicate that given the same credit risk (i.e., for borrowers with the same expected delinquency rate), consumers would be able to obtain credit at a lower rate through the LendingClub than through traditional credit card loans offered by banks.»