Sentences with phrase «historically normal risk»

Not exact matches

Even so, we lifted about 70 % of our hedges in early 2003, so it should not be assumed that we require historically normal valuations in order to accept market risk.

After the city returned to the Lake Huron water source supplied by the Great Lakes Water Authority, the risk of a Flint neighborhood presenting with Legionnaires» disease retreated to historically normal levels.

Portfolios are designed to consistently reflect an investor's risk requirements in all markets and to outperform their benchmarks by protecting capital in two ways: first, under normal market conditions, with volatility within historical averages, diversification is used to control risk; second, when volatility is historically high or low, PŮR uses a proprietary SmartRisk ™ strategy.