Therefore, it seems reasonable to keep a sizable
exposure to equities even late into retirement, while minimizing the risk in early years.
Not exact matches
The more professional your video productions look, the more likely they are
to be picked up by other video services, giving you
even more
exposure, free book publicity and brand
equity.
At the same time,
even a domestic
equity portfolio has an implicit
exposure to foreign markets.
By using this popular index and the financial products tied
to it, you can measure your portfolio's relative performance, invest in the
equity market, hedge against risk, and
even lever up your
exposure.
Under the
Exposure Analysis conducted by IB, if an account would lose so much value that its
equity would be eliminated and it would then additionally have an unsecured debt
to IB (i.e., negative
equity), this would represent an
Exposure to the firm (since IB is legally obligated
to guarantee its customers» performance
to the clearinghouse
even if the customer has no remaining
equity).
At the very least, I'd like
to have some rules and necessary conditions that need
to be satisfied before I would
even consider reducing my
equity exposure.
In addition, risk - adjusted outcomes improve,
even while, on average, maintaining a lower
exposure to US
equities, the dominant risk
exposure in most investors» portfolios.
Even in a portfolio like the Sleepy Portfolio with just 20 percent allotted
to Canadian stocks and 22.5 percent each
to US and EAFE securities and a further 5 percent
to emerging markets, the total
exposure to the resource sector in the
equity portion comes
to 25.8 percent (18 percent of the total portfolio).
This lack of long - term compensation is reflected in the minimal share ownership of the top 5 executives; only the CEO (who was hired in a second moment) has any kind of substantial
equity exposure (approx. 1 %), and
even that is insignificant compared
to the ongoing cash flow from his regular cash compensation.
Even if the sample investor retires at 65, she could have a retirement period of 25 years or more, meaning she'd need a large
equity exposure to battle inflation.
Further
even the other retirement fund, viz., the National Pension System (NPS), regulated by the Pension Fund Regulatory and Development Authority (PFRDA) allows up
to 15 per cent
exposure to equity for government sector employees and up
to 75 per cent (under aggressive plan) for private sector.