Sentences with phrase «form factor portfolios»
Not exact matches
Among the factors that could cause actual results to differ materially are the following: (1) worldwide economic, political, and capital markets conditions and other factors beyond the Company's control, including natural and other disasters or climate change affecting the operations of the Company or its customers and suppliers; (2) the Company's credit ratings and its cost of capital; (3) competitive conditions and customer preferences; (4) foreign currency exchange rates and fluctuations in those rates; (5) the timing and market acceptance of new product offerings; (6) the availability and cost of purchased components, compounds, raw materials and energy (including oil and natural gas and their derivatives) due to shortages, increased demand or supply interruptions (including those caused by natural and other disasters and other events); (7) the impact of acquisitions, strategic alliances, divestitures, and other unusual events resulting from portfolio management actions and other evolving business strategies, and possible organizational restructuring; (8) generating fewer productivity improvements than estimated; (9) unanticipated problems or delays with the phased implementation of a global enterprise resource planning (ERP) system, or security breaches and other disruptions to the Company's information technology infrastructure; (10) financial market risks that may affect the Company's funding obligations under defined benefit pension and postretirement plans; and (11) legal proceedings, including significant developments that could occur in the legal and regulatory proceedings described in the Company's Annual Report on Form 10 - K for the year ended Dec. 31, 2017, and any subsequent quarterly reports on Form 10 - Q (the «Reports»).
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They then form portfolios for the most relevant clusters that are long (short) stocks for which events have occurred (same - industry stocks for which there are no events), with positions weighted to eliminate exposures to market, size and value factors.
On average, the sampled investors give little attention to size, value (book - to - market) or momentum factors in forming portfolios.
Maths Factor is an online maths tutoring site that was created by Carol Vorderman eight years ago to build maths confidence in children aged between six and 11, and today forms part of the maths portfolio for leading learning company, Pearson.
We are proud to be working closely with Carol to grow The Maths Factor to benefit more children and parents — it forms an important part of our already established maths portfolio.»
«It is the case that in the months and years ahead, you will see us broaden out the portfolio, which means pushing to lower and lower price points, in some cases smaller form factors and so forth,» he added.
«AT&T offers our customers the broadest Windows Phone portfolio of any carrier, with three 4G LTE Windows Phones — the only 4G LTE Windows Phones in the U.S. — now at a variety of price points and form factors,» AT&T SVP of devices Jeff Bradley said.
After evaluating every stock in the applicable universe along each factor, an optimized portfolio is formed to maximize exposure to the targeted factors with a similar level of risk to that of the market.
Therefore, blending factors to form multifactor portfolios may potentially help deliver smoother excess return across business and market cycles.
The earliest and most widely adopted forms of smart beta have been equity index portfolios that are weighted by factors such as price to earnings or dividend yield, rather than by traditional market capitalization.
The stocks are then market - cap weighted within each of the two portfolios, which are used to form a long — short factor portfolio.
To form the quintile portfolios, we first ranked bonds within the investable sub-universe by each factor (credit spread and low volatility) and divided the universe into five groups, with higher values ranking higher (Quintile 1) for credit spread and lower values ranking higher (Quintile 1) for low volatility.
Exhibit 1 also includes performance statistics for the quintile portfolios formed by ranking the low volatility factor within each duration and rating grouping.
The long - and short - side portfolios are then used to form a long — short factor portfolio without leverage.
ESG factors have started to be recognised in fixed income investing as value - adding indicators of economic performance; an increasing number of portfolio managers and investment specialists are now beginning to incorporate some form of ESG into their decision - making process.
Sony's latest Windows 8 convertible, VAIO Flip, is a premium device that brings a unique form factor design to the VAIO portfolio.
Sony has introduced their new range of Windows 8 convertibles in India which bring a unique form factor design to the VAIO portfolio.
The three smartphones within the Samsung Galaxy S II portfolio are designed with an ultra-thin form factor and brilliant Super AMOLED Plus touch screen display.