Sentences with phrase «highly uncorrelated»

Browne's solution was to divide a portfolio into four equal investments, each highly uncorrelated with the others (meaning they each «march to different drummers»).

Investors who add real estate to their investment portfolios further reduce their exposure to risk since SFR returns are highly uncorrelated to the stock market, according to Roofstock's new data.

«More companies are trying to manage risk... but companies are still seeing highly uncorrelated moves [against the dollar] based on swings in one currency,» said FiREapps CEO Wolfgang Koester.

Within these regions, it is also important for an investor to understand the dynamics of each country as they are highly uncorrelated markets even though they have the same characteristics in terms of the economy.

That means, according to Beardsley, that only investment managers who can deliver returns highly uncorrelated to their benchmarks will survive.

Not exact matches

The dead - body business is seen as highly predictable, uncorrelated with other industries, inflation - linked, low - risk and high - margin.

Which is actually a highly respectable return fr what is a low - risk / uncorrelated special situation... with the best of its upside potential +

iv) Uncorrelated Stocks, with Guaranteed Returns: Of course, uncorrelated stocks in your portfolio is highly attractive (and nice for your peace of mind), but it doesn't actually guarantee you positive returns... Or it may «condemn «you to low returns, albeit with a (much) reduced leUncorrelated Stocks, with Guaranteed Returns: Of course, uncorrelated stocks in your portfolio is highly attractive (and nice for your peace of mind), but it doesn't actually guarantee you positive returns... Or it may «condemn «you to low returns, albeit with a (much) reduced leuncorrelated stocks in your portfolio is highly attractive (and nice for your peace of mind), but it doesn't actually guarantee you positive returns... Or it may «condemn «you to low returns, albeit with a (much) reduced level of risk.

That means it's entirely possible for a low - beta company to be highly volatile — as long as its wild price swings are uncorrelated with the market, the stock could still have low beta.

In the relatively unlikely event that a proxy indicator represents a truly local climate phenomenon which is uncorrelated with larger scale climate variations, or represents a highly nonlinear response to climate variations...