With our clients demanding increasing levels of transparency from their hedge fund managers, this acquisition helped us develop a broad platform and set the standard for analyzing and reporting
hedge fund risk.
Closed -
End Fund Risk: Closed - end funds involve investment risks different from those associated with other investment companies.
This is a state -
funded risk pool designed for people who can not reasonably get insurance on the voluntary market.
It added that it currently was evaluating how it should regulate activities involving digital tokens, which did not function solely as virtual currencies, against money laundering and
terrorist funding risks.
These types of funds are not suitable for all investors and you should carefully review the fund's prospectus for
specific fund risks, objectives, and expenses before investing.
This is a state -
funded risk pool designed for people who can not reasonably get insurance on the voluntary market.
Check out A Deeper Look at Alpha, Bettering Your Portfolio with Alpha and Beta, Adding Alpha without Adding Risk, Jensen's alpha and 5 Ways to Measure
Mutual Fund Risk.
Recipients
of funds risk suspension from the program if they make special arrangements with any lender to put their loan payments into deferment or forbearance, or to extend the repayment period during the year the recipient is receiving funds, without the consent of the program administrator.
Other Fund risks include concentration risk, foreign securities and currency risk, ADRs which may be less liquid, large - cap risk, early closing risk, counterparty risk and trading risk, which can increase Fund expenses and may decrease Fund performance.
Other
Fund risks included: allocation risk; derivative risk; early closing risk; Exchange Traded Note risk; liquidity risk, market risk; trading risk; commodity risk; concentration risk; counterparty risk; credit risk; emerging markets and foreign securities risk; foreign currency risk; large -, mid - and small - cap stock risk.
Cuomo wouldn't commit to a plan that would shift more
pension fund risk — and cost — to public employees.
Large passive ownership of Corporate America by
index funds risks a similar outcome without the counterbalancing force of large active investors...
Using monthly values of these predictors, commonly used hedge
fund risk factors and returns for 7,991 individual hedge funds in ten distinct categories over the period 1994 - 2008, they find that: Keep Reading
Identified process inefficiencies and significantly reduced
funding risks for the aviation business by developing a web based platform to streamline and track over 500 new aircraft leases worth $ 16 billion
However, Congress flat -
funded the risk corridor program the past two years, resulting in the high - cost plans only getting about 13 percent of the requested funding for 2014.
In the use of that CP, GE Capital is using near hedge fund leverage of 7 - 8 times at what appears to be (based on its Aaa rating)
non-hedge fund risk... Without the benefit of this leverage afforded to them by the Street, their operations to me resemble more closely the failed conglomerates of yesteryear such as Gulf + Western and LTV.
Cuts to the
social fund risk removing the safety net for the most vulnerable, leading charities have warned.
At the center of both of them has been the city's mayor, Stephanie Miner, and this week on the Campbell Conversations she joins host Grant Reeher to discuss the issues, including the
potential funding risks for the city and the role of refugees in the city's history.
But since premium is level for life and the risk of death increases with age, the extra premium paid in the early years
effectively funds the risk of death in the later years of life.
Control of
Portfolio Funds Risk: Although the Fund and the Advisor will evaluate regularly each closed - end fund in which the Fund invests to determine whether its investment program is consistent with the Fund's investment objective, the Advisor will not have any control over the investments made by a closed - end fund.
Non-Diversified Fund Risk — In general, a non-diversified mutual fund may invest a greater percentage of its assets in a particular issue and may own fewer securities than diversified mutual funds.
Eventually, if benefits are consistently greater than revenue, the Social Security
trust funds risk being depleted.
Together with a desire to minimize
plan funding risks, and thus corporate risks for the plan sponsor, that led to more investments in bonds, and less in equities and other risk assets.
The SEC recently adopted rules requiring mutual fund companies to submit
certain Fund risk and return information in XBRL format.
Money Market
Mutual Fund Risk: The fund may invest in money market mutual funds in order to manage its cash component.
Cheng noted that the airline has made great strides in cutting costs and paying down debt, as well as alleviating its
pension fund risks — all of which are good things for bondholders.
Once you stray beyond broadly diversified
index funds the risk (and anxiety) of underperformance is always there.
The regulator pointed to its previous statement in March 2014 when it said intermediaries in virtual currencies would be regulated against money laundering and
terrorist funding risks.
The industry is subject to
funding risk, regulatory risk, delays, launch failures, operational risk, space debris, cybersecurity risks, and questions about its ability to generate sufficient returns.»
The strategy is still subject to greater leverage and
funding risks, justifying a cautious approach.
ETF Securities, responding to strong investor demand, expanded available shares of both its platinum and palladium ETFs, but does the growth of
these funds risk distorting their relatively small underlying markets?
Your biggest risk is what we call in the industry, «
funding risk» and it is especially prevalent in tough economic times like now where VC money is harder to come by.
Where investment decisions are made by an individual or a very small team, the potential loss of any one individual represents a significant risk to the ongoing viability of the fund
This facility recognises the vital role that banks perform in completing settlement, and
the funding risks they face in doing so.
Even with a small amount of
your funds risked on each trade, you can Profit OR Lose a lot in a single day.
However, the NSW government said the plan was a significant policy and
funding risk, which lacked clear governance arrangements, specifics and long - term funding.