Sentences with phrase «to generate alpha»

The monthly rebalancing of the equal - weighted portfolio generates the alpha for this strategy.

«You can't generate alpha so buy index funds» makes no sense to me.

This is very different from the traditional, bottom - up approach that seeks to generate alpha through individual security selection.

In fact, even in this quiet and seemingly boring environment, there have been ample opportunities to generate alpha looking deep into different corners of the markets.

Teaching people to generate alpha brain waves, for example, can significantly reduce cortisol much more than stimulating any adrenal reflex.

Setting aside the fun factor of playing with money, do they really generate alpha?

Every day, we aim to deliver sophisticated, timely, and Ahead Of The Curve ™ ideas that generate alpha for you.

I saw this article saying Warren Buffett has not generated any alpha in 10 years: Warren Buffett's Alpha and Returns Does this make sense to you?

Finally, in the traditional approach the manager is given credit for generating alpha by making directional bets in addition to skillfully selecting securities.

Relative value fixed income managers such as long / short credit managers appear well positioned, given their shorter duration portfolios, and, in our view, should be able to generate alpha from rising sector dispersion.

Of course, this does not apply to those very rare managers able to consistently generate alpha by picking the next Google - like star growth stocks.

Second, the lawyer would assign unique randomly generated alpha - numeric names and passwords to each online client folder.

That trend will likely continue as generating alpha in the Asia - Pacific region becomes ever more challenging.

Second, the Alpholio ™ analysis of the fund shows that in the past eight years, it practically generated no alpha for its shareholders, when fully adjusted for the ever - changing risk of its positions:

Aside from buying (good) stocks and holding them forever James believes the only way to truly generate alpha is to:

In addition, Mark works closely with the team's Global Strategists to understand developments in the global cycle and identify trade opportunities to generate alpha within his risk allocation.

This particular ETF, focuses on a modified equal - dollar weighted index, the Defined Small Cap Growth Index, which seeks to select stocks from the S&P Small Cap 600 that may be able to generate alpha relative to traditional indexes.

This implies that a manager could simply generate alpha by market timing and investment in themes represented by ETPs or index mutual funds.

How can a client tell that an SMA manager generates alpha after his and broker's fees?

So the Magic Formula generates alpha, and beats the market globally, but not by as much as Greenblatt found originally, and much of the outperformance may be due to small cap stocks.

My thought with the bond allocation is to put it on auto - pilot as much as possible, and focus my efforts on generating alpha in the risk asset part of the portfolio.On a broader point, I think you are right about offering this, because I think most people are looking for a «total solutions» provider.

Thus I expect that investment consultants will revert to the «style box» (or something new like it) once they realize that few managers can consistently generate alpha over a full market cycle whether unconstrained of constrained.

Barry Riholtz at The Big Picture notes that cognitive errors and continuing attempts at generating alpha have led many investors astray.

Launched that year, the Audley European Opportunities Fund generates alpha by making opportunistic investments in distressed situations, creating value through financial and / or operational restructurings.

I believe I tend to generate alpha because I allow myself to sell naked puts on more underlying value than I can afford to own all at once.

Relative value fixed income managers such as long / short credit managers appear well positioned, given their shorter duration portfolios, and, in our view, should be able to generate alpha from rising sector dispersion.

I saw this article saying Warren Buffett has not generated any alpha in 10 years I don't think it's surprising, but when you get to the size of Berkshire it's an achievement to simply match the index especially given the determination to not overpay for acquisitions and the resulting (large) warchest.

And David Bilinksky examined the Arizona State Bar's ethics opinion on security, which provided among other things that lawyers should «assign unique randomly generated alpha - numeric names and passwords to each online client folder....

Capturing the beta of market sentiment instead of attempting to generate alpha by trying to pick the winning horse will prove to be the winning formula over time.

Back in 1984, Warren Buffett wrote an article entitled «The Superinvestors of Graham - and - Doddsville» (referring to the book Security Analysis co-authored by Benjamin Graham and David Dodd) in which he argues that passively managed funds can generate alpha for investors (beat the market) more so than actively managed funds.

In order to access younger companies with the potential for rapid growth, investors will need to embrace alternatives, particularly private strategies that operate in less - efficient markets with more opportunities to generate alpha.

Today, Barry notes, there are 10,000 hedge funds, and, still, only about 100 of those are generating alpha.

Beyond that, low stock correlation signals a stock picker's market — more specifically, one needs to choose the right sector to generate alpha.

The above example illustrates the success of two fund managers in generating alpha.

When using a generated alpha calculation it is important to understand the calculations involved.

Portfolio managers seek to generate alpha in diversified portfolios with diversification intended to eliminate unsystematic risk.

How do you find that kernel of information, that anomaly that enables you to generate alpha?

If the dollar of assets you buy is increasing in value at an above - average rate, that's an opportunity to generate alpha.»

The results can enhance your investment and trading strategies, helping you to spot new opportunities and generate alpha.

We generate alpha by uncovering global investment styles and themes where we believe there are disparities between fundamentals and sentiment.

They disagree, arguing that they generate alpha by limiting beta; that is, by not losing your money in the first place.

Much virtual ink has been spilled on how difficult it is for individual, and even professional, investors to generate alpha in the capital markets.

The idea that generating alpha is a tough one has become the dominant theme for those writing about the markets for individual investors.

Active investing can generate alpha for some skilled investors even consistently.

To be honest, this isn't surprising as the banks are well aware of just how difficult it is to generate alpha, or superior performance to a passive benchmark.

And if you are really smart and could generate alpha, but go for a passive indexing approach because that strategy sounded more convincing it's also proof that investing is hard (unless of course it's a conscious decision but you, for example, go for indexing because you have a lack of time or interest in investing).

Since the market is efficient no - one can generate any alpha, yet at the same time a large number of investors is expected to outperform the average.

What are some other avenues to generate alpha?