Sentences with phrase «global asset allocation portfolios»

FTMAS manages retirement target and global asset allocation portfolios which are available in selected markets.

Not exact matches

If you've been on the site for awhile, you have a head start because we've already discussed the importance of a discipline known as asset allocation, which involves selecting among different asset classes to build a well - balanced portfolio that can weather different economic environments, tax regimes, global conditions, inflation or deflation, and a host of other variables that history has shown will fluctuate over time.

MSCI Sector Indexes comprise global, regional and country sector, industry group and industry indexes constructed using the Global Industry Classification Standard (GICS ®), a widely accepted industry classification framework for investment research, portfolio management and asset allocation jointly developed and maintained by MSCI and Standard & Pglobal, regional and country sector, industry group and industry indexes constructed using the Global Industry Classification Standard (GICS ®), a widely accepted industry classification framework for investment research, portfolio management and asset allocation jointly developed and maintained by MSCI and Standard & PGlobal Industry Classification Standard (GICS ®), a widely accepted industry classification framework for investment research, portfolio management and asset allocation jointly developed and maintained by MSCI and Standard & Poor's.

First, my usual disclosure: I run an asset - allocation portfolio that is low cost, global and made up of mostly passive indexes and other strategies; I also run a tactical portfolio that serves behavioral purposes.

The bottom line: Investors are being offered better returns for taking risk in the low - return landscape, and a portfolio allocation to a broader, diversified mix of assets — including alternatives, global equities and emerging market (EM) assets — can potentially help improve returns, in our view.

2016.12.12 RBC Global Asset Management Inc. launches RBC Retirement Portfolios and new education centre RBC Global Asset Management Inc. (RBC GAM Inc.) today announced the launch of RBC Retirement Portfolios, a unique solution bringing over 30 years of asset allocation experience to help investors reach their retirement goaAsset Management Inc. launches RBC Retirement Portfolios and new education centre RBC Global Asset Management Inc. (RBC GAM Inc.) today announced the launch of RBC Retirement Portfolios, a unique solution bringing over 30 years of asset allocation experience to help investors reach their retirement goaAsset Management Inc. (RBC GAM Inc.) today announced the launch of RBC Retirement Portfolios, a unique solution bringing over 30 years of asset allocation experience to help investors reach their retirement goaasset allocation experience to help investors reach their retirement goals...

RBC Global Asset Management Inc. (RBC GAM Inc.) today announced the launch of RBC Retirement Portfolios, a unique solution bringing over 30 years of asset allocation experience to help investors reach their retirement goaAsset Management Inc. (RBC GAM Inc.) today announced the launch of RBC Retirement Portfolios, a unique solution bringing over 30 years of asset allocation experience to help investors reach their retirement goaasset allocation experience to help investors reach their retirement goals...

At this workshop, we will discuss the application of smart beta and factor investing strategies in China A-shares, how it is relevant for EM and global managers seeking access tools for portfolio completion, and how asset owners can utilize different smart beta strategies for China A allocation based on their views.

My key questions then are: is the first - order benefit gained from applying McClung's drawdown and portfolio allocation strategy rather than annual rebalancing to fixed asset proportions; and is modifying a globally diversified market cap portfolio to a Triad (or similar) portfolio necessary to benefit from McClung's strategy or is the global cap portfolio likely to be adequate and the required changes only offer second - order benefits?

The Cambria Global Asset Allocation ETF uses a buy and hold strategy that aims to reflect the market portfolio of investable assets.

William Kohli, Michael V. Salm, and Paul D. Scanlon, CFAMichael J. AtkinMatthew F. BeaudryMike DullaghanMichael P. Wands, CFAMichael V. SalmChristian J. Galipeau and Brendan T. Murray, Senior Investment Directors; Seamus S. Young, CFA, Investment DirectorPaul D. ScanlonPutnam Global Asset Allocation TeamPutnam InvestmentsPutnam Tax Exempt Fixed Income TeamPutnam Portfolio ManagersRobert J. Costello III, CFARobert L. ReynoldsRobert L. SalvinMichael V. Salm, Co-Head of Fixed Income, and Brett S. Kozlowski, CFASarah A. MarshallPaul D. Scanlon, CFA, Co-Head of Fixed Income T.L. Tsang, CFA, AnalystSimon DavisSeamus S. Young, CFAShep PerkinsRobert L. Davis, CFA, Analyst, and Simon DavisVivek GandhiWalter D. ScullyIzzet Yildiz, Ph.D., Analyst Michael J. Atkin, Portfolio Manager Jo Anne Ferullo, Senior Investment Director

«A «failure of diversification» during the global financial crisis has prompted wider use of factor analysis across portfolios and reduced reliance on simplistic asset allocation measures.

The Cambria Global Asset Allocation ETF (NYSE: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset clGlobal Asset Allocation ETF (NYSE: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset claAsset Allocation ETF (NYSE: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset clglobal asset claasset classes.

Justin Christofel is a portfolio manager and member of the BlackRock Multi-Asset Strategies (MAS) team, which is responsible for developing, assembling, and managing both global tactical asset allocation products and outcome - oriented solutions.

Alex Shingler is a portfolio manager and member of the Blackrock Multi-Asset Strategies (MAS) team, which is responsible for developing, assembling, and managing both global tactical asset allocation portfolios and outcome - oriented investment solutions.

He joined BlackRock in 2011 from J.P. Morgan Asset Management, where he was an executive director and portfolio manager in the Global Multi-Asset Group (GMAG) and was responsible for retail asset allocation solutAsset Management, where he was an executive director and portfolio manager in the Global Multi-Asset Group (GMAG) and was responsible for retail asset allocation solutAsset Group (GMAG) and was responsible for retail asset allocation solutasset allocation solutions.

FlexChoice Access offers the opportunity for you to design an investment strategy that works for you by selecting from the available asset allocation and risk managed global multi-asset portfolios or choosing to build a more customized portfolio from the individual investment options available.

The global portfolio is determined by the aggregated global capital (see figure 2) allocated to these asset classes as a starting point for the portfolio allocations.

Prior to joining the ISG team, he was a portfolio manager / analyst in the Product Engineering group supporting the global asset allocation and currency investment management teams.

But this morning, «the carnage isn't as bad as it was last night,» says Candice Bangsund, vice-president and portfolio manager, Global Asset Allocation, Fiera Capital in Montreal.

The bottom line: Investors are being offered better returns for taking risk in the low - return landscape, and a portfolio allocation to a broader, diversified mix of assets — including alternatives, global equities and emerging market (EM) assets — can potentially help improve returns, in our view.

A slowdown in the U.S. has prompted repositioning of the global portfolios at Cougar Global Investments, a Toronto - based firm that employs tactical asset allocation while using exchange - traded funds as the underlying holdings for its portfglobal portfolios at Cougar Global Investments, a Toronto - based firm that employs tactical asset allocation while using exchange - traded funds as the underlying holdings for its portfGlobal Investments, a Toronto - based firm that employs tactical asset allocation while using exchange - traded funds as the underlying holdings for its portfolios.

Global Tactical Asset Allocation (GTAA) funds, which seek to take advantage of changing market conditions while maintaining a globally diversified portfolio, have suffered recent underperformance.

The Ivy 5 Downside Protected (Ivy 5) portfolio is a global asset allocation strategy.

Multi-Asset Solutions» Global Asset Allocation Views translate into a series of model portfolios to help investors make well - informed decisions about building and managing their portfolios.

Ken Faulkenberry presents Top Global Investment Trends to Invest In — 2011 posted at Arbor Asset Allocation Model Portfolio (AAAMP) Blog, saying, «These are some of the top global investment trends that should be included in every portfolio asset allocation in 2011 and beyond.&Global Investment Trends to Invest In — 2011 posted at Arbor Asset Allocation Model Portfolio (AAAMP) Blog, saying, «These are some of the top global investment trends that should be included in every portfolio asset allocation in 2011 and beyond.&rAsset Allocation Model Portfolio (AAAMP) Blog, saying, «These are some of the top global investment trends that should be included in every portfolio asset allocation in 2011 and beyoAllocation Model Portfolio (AAAMP) Blog, saying, «These are some of the top global investment trends that should be included in every portfolio asset allocation in 2011 and beyonPortfolio (AAAMP) Blog, saying, «These are some of the top global investment trends that should be included in every portfolio asset allocation in 2011 and beyond.&global investment trends that should be included in every portfolio asset allocation in 2011 and beyonportfolio asset allocation in 2011 and beyond.&rasset allocation in 2011 and beyoallocation in 2011 and beyond.»

«We believe that the traditional asset allocation model of long - only stocks and bonds does not adequately position investors» portfolios for the risks and opportunities in today's global markets,» said Jerry Szilagyi, CEO of Rational Funds.

You might have other accounts that make your overall portfolio globally diversified, but if not, you want to make sure to set a target asset allocation for a global portfolio.

«The tides have changed very significantly here,» says Candace Bangsund, Fiera Capital vice-president and portfolio manager global asset allocation.

Brian M. Garvey, Senior Managing Director and Asset - Allocation Portfolio Manager, is a portfolio manager for the Hartford Global All - Asset Fund and the Hartford Global Real AsPortfolio Manager, is a portfolio manager for the Hartford Global All - Asset Fund and the Hartford Global Real Asportfolio manager for the Hartford Global All - Asset Fund and the Hartford Global Real Asset Fund.

The Cambria Global Asset Allocation ETF uses a buy and hold strategy that aims to reflect the market portfolio of investable assets.

Franklin Templeton Global Allocation Fund seeks total return by investing in a diversified portfolio of equity and fixed income securities supplemented by a tactical investment strategy, which may include cash and financial derivative instruments designed to allow the Fund to adjust its exposure to asset classes, geographic regions, currencies and market sectors.

«With increasingly complex global markets posing new challenges daily, it's our view that a systematic approach to monitoring and adjusting portfolio allocations across asset classes with a forward - looking view on market and economic conditions is no longer an option, it's a necessity,» said Brent Smith, chief investment officer for FTMAS and co-portfolio manager of the Fund.

The answer to this question boils down to prudent use of three simple portfolio construction strategies: Asset selection, sector allocation and global diversification.