Sentences with phrase «identified equity risk»

As confirmed in the next chart, our model correctly identified equity risk as being the likely primary driver of returns for both 2015 and 2016.

Not exact matches

We sift through the equity universe to identify issues that we believe the marketplace has priced incorrectly and that offer attractive risk - adjusted return possibilities.

Investing in growing companies committed to sustainable practicesCommitted companies: The fund invests in growth companies with the goal of delivering positive financial and ESG performance.Active strategy: The managers utilize bottom - up research to identify companies with attractive sustainability, fundamental, and valuation characteristics.Veteran team: A dedicated sustainable investing team is backed by Putnam's equity research and quantitative / risk analysis groups.

The International Value Equity strategy uses fundamental research to identify a portfolio of 50 - 80 stocks believed to be undervalued by the market (and thus have a lower price than their true worth) with portfolio construction driven by a quantitative risk - scoring framework.

Investing in growing companies solving sustainability challengesImpact companies: The fund invests in growth companies that directly demonstrate positive impact in social, environmental, or economic development.Active strategy: The managers utilize bottom - up research to identify companies with attractive sustainability, fundamental, and valuation characteristics.Veteran team: A dedicated sustainable investing team is backed by Putnam's equity research and quantitative / risk analysis groups.

Ultimately, the equity investor will haul in a larger alpha catch by emulating the skilled fisherman: first, identifying a promising location (i.e., small cap stocks), then using multiple lines and hooks (i.e., implementing value, momentum, and quality strategies to exploit the chum of risk and mispricing in each), and lastly, dangling the lure of skilled active management to tease out the smallest trading costs possible.

Read through the offer documents and check to see whether the mutual funds identified meet your investment needs in terms of equity share and bond weightings, downside risk protection, tax benefits offered, dividend payout policy, sector focus and other parameters of relevance to you.

«The Nationwide Maximum Diversification Emerging Markets Core Equity ETF seeks to identify the exact combination of stocks within the emerging markets universe that will maximize the diversification benefits of a portfolio while retaining the full equity risk premium,» says Chris Graham, chief investment officer for Nationwide Equity ETF seeks to identify the exact combination of stocks within the emerging markets universe that will maximize the diversification benefits of a portfolio while retaining the full equity risk premium,» says Chris Graham, chief investment officer for Nationwide equity risk premium,» says Chris Graham, chief investment officer for Nationwide Funds.

Spitznagel is a specialist in tail risk, and so the most intriguing part of Spitznagel's papers is his demonstration of the utility of the equity q ratio in identifying «susceptibility to shifts from any extreme consensus» because «such shifts of extreme consensus are naturally among the predominant mechanics of stock market crashes.»

The debt to equity ratio identifies companies that are highly leveraged and therefore a higher risk for investors.

In a very topical application of data analytics, US employment leader Littler has announced the launch of the Littler Pay Equity Assessment, which combines the 1300 + lawyer firm's experience in employment law and compensation with proprietary technology to identify pay gaps and, ergo, risks of litigation.

Equity Sales Traders represent institutional clients on the equity marketplace by completing the following duties: conducting research, providing trading ideas, identifying new marketplace trends, executing client orders, ensuring risk management, and providing expert analysis on market condiEquity Sales Traders represent institutional clients on the equity marketplace by completing the following duties: conducting research, providing trading ideas, identifying new marketplace trends, executing client orders, ensuring risk management, and providing expert analysis on market condiequity marketplace by completing the following duties: conducting research, providing trading ideas, identifying new marketplace trends, executing client orders, ensuring risk management, and providing expert analysis on market conditions.

Identified and reported high frequency quality defects to national title suppliers during the course of the month in addition to regularly scheduled monthly conference calls to reduce risk exposure for the bank's home equity product

PCCP invests across the capital stack, from joint venture equity to senior and mezzanine debt, while seeking to identify the best risk - adjusted returns for our investors.