Sentences with phrase «expected value approach»

For example, losing an investment mandate is a binary event — it happens, or it doesn't — which forces me to take a risk - weighted / expected value approach.
When investors simply forget a risk, or forget to use an expected value approach, this often presents a lower risk opportunity, ideally within an accelerated timeline... Yep, it's a catalyst!
The correct approach, of course, is to use an expected value approach: Identify each outcome, try to handicap its probability, evaluate the potential financial impact, and repeat... Once you've covered the spectrum of possibilities, you can calculate the resulting expected value of the financial impact & consider it in relation to the current market cap.
The correct approach with binary (or multiple) outcomes is, of course, to use an expected value approach: Identify each outcome, try to handicap its probability, evaluate the potential financial impact, and repeat... Once you've covered the spectrum of probability / outcomes, you can calculate the resulting expected value of the financial impact & consider it in relation to the current market cap.
When investors forget to use an expected value approach (or simply forget a risk altogether!)

Not exact matches

The income approach estimates the enterprise value of the company by discounting the expected future cash flows of the company to present value.
That has raised a hurdle, though I expect only temporarily, for our value - conscious, bottom - up stock selection approach.
As the abovementioned date approaches, Bitcoin is expected to continuously increase in value, establishing new all - time highs.
This broad approach to defining value — looking at low - growth companies, high - growth companies, and everything in between — is one of the reasons why we expect our strategies to continue to outperform their benchmarks.
If he does this, as the deadline approaches, the Republicans will have to make a decision, which they will do by comparing Obama's nominee to the expected value of waiting for the election.
The second worksheet page records the score percentages - this allows much larger simulations to be run and expected values to be approached.
Bonds are not necessarily issued at par (100 % of face value, corresponding to a price of 100), but bond prices will move towards par as they approach maturity (if the market expects the maturity payment to be made in full and on time) as this is the price the issuer will pay to redeem the bond.
«This approach best addresses the competing goals of reaching retirement with the highest expected portfolio value but with the greatest amount of certainty.
Expected Value, Greencore, IFG Group, IRR, Margin of Safety, offer premium, preliminary approach, recommended offer, Risk Arbitrage, takeover offers, Takeover Panel
As would be expected, the yields of these funds — interest and dividends after expenses divided by average net asset value — increase as the target date approaches maturity.
He has called his approach «expected value analysis»: it is based on calculating the percentage likelihood of various outcomes and multiplying them by the current bond price, after which he compares the expected value with the current market price to determine whether he should buy or sell.
We also can not necessarily expect to have our input valued if a lawmaker is meeting us for the first time when we approach them with our proposals.
Svensson stated he fully expects Capcom to start making WiiWare titles soon, «I'm going to lump WiiWare in with PSP e-distribution, in that we're looking for the right content first — a lot of the content we have now isn't quite the right in value or approach or interface for WiiWare,» he continues, «I fully expect us to be doing some WiiWare titles very shortly in the west.
In a 1D setting, I would expect the pressure to drop sharply at the instant of condensation, then rise slowly back to where it was as the droplet approaches terminal velocity, and then at terminal velocity it would remain unchanged at its initial value (i.e. no pressure drop) until it hit the ground.
While we are asking for expected values of the ice extent for September, most researchers recognize that any quantitative outlook should ideally include a probabilistic approach.
In fact, even though we expect feedbacks diagnosed from the data to be biased toward zero, here the lines fitted to all the data have slopes actually approaching that value: 6 W m - 2 K - 1.
Salvatore Del Prete As I have also said once solar parameters approach my low value averages I expect global temperature averages will turn down 6 months after those low value solar averages are reached due to primary and secondary solar effects.
After litigants have estimated the expected value of trial, the traditional approach to solving the settlement bargaining problem becomes largely qualitative.
When Legal Disciplinary Partnerships (LDPs) came into force in March 2009, the market did not quite know whether to expect a raft of UK law firms to convert and defy their usually conservative wait - and - see approach in order to bring valued senior non-lawyers into the partnership.
The # 70m will be spread among a small number of suppliers Network Rail expects will provide innovative approaches to ensure value for money.
That approach, in my view, would have required consideration of: (i) the high standard of conduct expected of [the plaintiff] given the responsibilities and trust attached to his senior management position; (ii) the essential conditions (characterized as «core values») of integrity and honesty in his employment contract, including the requirement in the Code «to act in an honest and ethical manner at all times» (emphasis added); and (iii) his deliberate concealment of his actions which he later acknowledged to have been wrong and unethical.
The chambers judge found that the income approach failed to produce an assessment that could reasonably be expected to reflect market value, and was therefore not in the range of acceptable outcomes.
As REALTOR ® associations take a more focused and mature approach to social media communications — using tools to automate posts, offering members their choice of communication options, and engaging members on timely topics — they expect to increase not only communication effectiveness, but also their associations» value to members.
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