Sentences with phrase «illiquid instruments»

The rule would have had a profound impact on AR Global's business plan of selling shares in illiquid instruments to individual investors in exchange for hefty brokerage commissions.

He advocates «policies that are simple, transparent, and focused rather than the increasingly popular alternative tactics, such as illiquid instruments and vehicles, leverage, and complex, opaque investment strategies.»

With respect to the limitation on illiquid securities, in the event that a subsequent change in net assets or other circumstances cause a fund to exceed its limitation, the fund will take steps to bring the aggregate amount of illiquid instruments back within the limitations as soon as reasonably practicable.

This is typically more of a issue with illiquid instruments where even smaller orders may have price impact.

How do you calculate the value of illiquid instruments?

Not exact matches

The latter re-incorporated themselves as «banks» to get Federal Reserve handouts and access to the Fed's $ 2 trillion in «cash for trash» swaps crediting Wall Street with Fed deposits for otherwise «illiquid» loans and securities (the euphemism for toxic, fraudulent or otherwise insolvent and unmarketable debt instruments)-- at «cost» based on full mark - to - model fictitious valuations.

«Exchange - traded products introduce self - reflexivity by creating a highly liquid security (listed stock) that tracks a potentially illiquid underlying instrument (e.g. high - yield bonds, commodity futures)» (again, Cole's «Prisoner's Dilemma»).

The following was published at RealMoney on August 6th, 2007: Editor's Summary The illiquid debt instruments at the heart of the current crisis are subject to regime shifts.

This is in effect the same as mark to market valuations for illiquid financial instruments and requires poring through records to find the price of either a comparable basket of goods to one that would be used for inflation calculations today or a comparable set of items.

Alternative investments are speculative, subject to high return volatility and involve a high degree of risk including, but not limited to, the risks associated with leverage, derivative instruments such as options and futures, distressed securities, may be illiquid on a long term basis and short sales.

The Manager may determine the fair valuation of a security when market quotations are insufficient or not readily available, when securities are determined to be illiquid or restricted, or when in the judgment of the Manager the prices or values available do not represent the fair value of the instrument.

And by «illiquid» here, I include all financial instruments that carry a surrender charge.

When accounting rules are not well - defined, and instruments are illiquid, even well - meaning managements tend to err in their favor in the short run.

IHS Markit currently offers pricing and valuation services for vanilla and exotic OTC derivatives, fixed income cash products, private equity and illiquid debt instruments.