Sentences with phrase «in equity capitalization»

The typical hedge fund allocates 37 % of its assets to stocks with less than $ 2 billion in equity capitalization and 33 % to large cap stocks ($ 10 + billion).

The typical hedge fund allocates 37 % of its assets to stocks with less than $ 2 billion in equity capitalization and 33 % to large — caps ($ 10 + billion).

Not exact matches

Debt - to - capital ratio excluding net unrealized gain on investments, net of tax, included in shareholders» equity, is the ratio of debt to total capitalization excluding the after - tax impact of net unrealized investment gains and losses included in shareholders» equity.

With a total market capitalization of more than $ 24 billion, these 116 companies have raised more than $ 1 billion in equity capital for five consecutive years.

The MSCI Emerging Markets Index is a free float - adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets.

Spooked by a sudden 19 % plunge in the Shanghai Composite Index, regulators halted initial public offerings, suspended trading in shares accounting for 40 % of market capitalization, forced state - owned brokers to promise to buy stocks until the index reached a higher level, mobilized state - controlled funds to purchase equities, and promised unlimited support from the central bank.

It intends to give investors higher returns by eschewing market capitalization weightings in and across equity asset classes.

Our access to institutional capital enables us to make investments in middle and larger capitalization companies as either a lead sponsor or in partnership with many of the world's leading private equity firms.

The sudden collapse of mainland equity markets has wiped a combined 16.35 trillion yuan ($ 2.63 trillion) off market capitalization - more than the GDP of Brazil - since a June 12 peak, dealing substantial damage to retail investors» confidence in just a few short weeks.

The MSCI Emerging Markets Index is a free - float - adjusted market - capitalization index that is designed to measure equity market performance in the emerging - market countries.

Emerging economies account for a larger share of global GDP, corporate revenues, and profits than is reflected in the market capitalization of global equity markets.

The Core Equity Strategy invests primarily in mid and large capitalization stocks of high - quality companies.

Small - cap ETFs invest in the equity of companies with a market capitalization of roughly $ 300 million to $ 2 billion.

«In our base case, Asia could dominate growth in global equity market capitalization over the next 10 yearIn our base case, Asia could dominate growth in global equity market capitalization over the next 10 yearin global equity market capitalization over the next 10 years.

Unlike in the U.S., Chinese companies tend to access capital through bank lending rather than through equity markets, though the Chinese government is trying to encourage greater equity market capitalization via reforms.

It may not be able to raise capital and because the equity is a relatively small portion of the capitalization, very small movements in the operating performance of that business can have a damaging impact on the equity value.»

Meanwhile, Albert Edwards of SocGen suggested that there has been an excessive «move away from equities» in recent years — instead of noting, for example, that the volume of U.S. government debt foisted upon the public (even excluding what has been purchased by the Fed) has doubled since 2007, not to mention other sources of global debt issuance, while the market capitalization of stocks has merely recovered to its previously overvalued highs.

It is the view of this magazine that you should structure your global equity investments roughly in proportion with market capitalization, and so the table below can be used as a rough guide to breaking foreign asset allocation.

Seeks to provide long - term capital appreciation by investing in a portfolio of small and mid capitalization equity securities.

Seeks to provide long - term capital appreciation by investing in a portfolio of primarily small but also can invest in mid capitalization equity securities.

Glass Lewis provides advice on more than 6,200 companies, comprising 90 % of the equity market capitalization of the world's developed financial markets, including all companies in the Russell 3000, MSCI EAFE + Canada and MSCI World indices.

Though the gain in the S&P 500 since 2014 is likely to be wiped out rather easily, the challenge for hedged equity strategies in the interim has been the extended duration of this top formation, coupled with a feverish shift of investors toward indexing, which has benefited the capitalization - weighted indices relative to a wide range of historically effective stock - selection approaches.

With the expansion in coverage, Glass Lewis provides objective advice on companies that comprise more than 90 % of the equity market capitalization of the world's developed financial markets.

Even with the reduction in common equity, the Capital Structure box demonstrates that the capitalization ratios are still sound.

Small - capitalization US equities would also benefit, but disproportionately because they tend to move more violently than large stocks with accelerations and decelerations in the economy, and they should benefit disproportionately from deregulation.

The index is weighted according to market capitalization and covers about 3 - 4 % of the total market for equities in the United States.

The New York Stock Exchange is based in New York City, and is considered the largest equities - based exchange in the world based on total market capitalization of its listed securities.s.

The AdvisorShares KIM Korea Equity ETF is an actively - managed fund that invests in stocks listed on the Korea Exchange regardless of capitalization size.

MSCI All Country World Index ex USA — The MSCI All Country World Index (ACWI) ex USA is a free float - adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets that excludes companies based in the United States.

I thought the move was largely over, and was eager to invest in other areas, but I neglected to check the real value of the company's earnings potential and equity in relation to the market capitalization.

MSCI EAFE — The MSCI Europe, Australia and Far East (EAFE) Index is a free float - adjusted market capitalization weighted that is designed to measure equity market performance in foreign developed markets.

MSCI Emerging Markets — The MSCI Emerging Markets Index is a free float - adjusted market capitalization weighted index that is designed to measure equity market performance in the global emerging markets.

The MSCI Emerging Markets Europe 10/40 Index (Net Total Return) is a free float - adjusted market capitalization index that is designed to measure equity performance in the emerging market countries of Europe (Czech Republic, Hungary, Poland, Russia, and Turkey).

According to GICS, it is applied to more than 35,000 companies globally and covers approximately 95 % of the world's equity market capitalization in more than 90 markets as of 2008.

The measure is calculated by taking the market capitalization of all companies in the equity market and adding them together to arrive at the capitalization for the market as a whole.

HOOPP was an initial private equity investor at Teranet's founding, remained the largest shareholder when the company was taken public on the TSX, and eventually sold its stake into a $ 2.0 billion take - over bid in 2008; Ducati Motorcycle Company, initially an NYSE / Milan listed Italian sport motorcycle manufacturer, which was the subject of a deleveraging capital increase, taken private and eventually sold to Volkswagen / Audi Group in 2012 for US$ 1.1 billion; and Novadaq Technologies Inc., a medical devices company in which HOOPP was the largest private investor, with such company completing an initial public offering on the TSX in 2005 and which continues today with a market capitalization in excess of $ 730 million.

The offering of the new ETFs has closed, and they will begin trading on the Toronto Stock Exchange today: BMO Low Volatility International Equity Hedged to CAD ETF (Ticker: ZLD): This ETF is designed for investors looking to invest in international equities with greater downside protection than market capitalization weighted products.

The MSCI World Health Care Index is a free float - adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets in the health care sector.

noblelea: I keep the foreign equity portion quite simple: I just allocate it based on the rough weightings in world stock market capitalization ex-Canada in just three ETFs: VTI, VEA and VWO.

The MSCI Emerging Markets index tracks the performance of equities listed in 26 emerging markets weighted according to their float - adjusted market capitalization.

The weights are based on the total market capitalization of the stock markets in each region (rather than «GDP weighted») as of Oct. 2011, with an adjustment to force Canada to 20 % of the equity portfolio.

It will take short positions primarily in domestic equity securities of companies (i) listed on the S&P 500 Total Return ® Index (the «S&P 500») or (ii) that have market capitalization above $ 4 billion at the time the fund takes the short position.

-LSB-...] capitalization - to - gross national product, and the equity q ratio, all three examined together in The Physics Of Investing In Expensive Markets: How to Apply Simple Statistical Modelsin The Physics Of Investing In Expensive Markets: How to Apply Simple Statistical ModelsIn Expensive Markets: How to Apply Simple Statistical Models).

«Designed to represent leading companies in leading industries, the S&P / TSX 60 covers approximately 73 % of Canada's equity market capitalization.

Seeks to provide long - term capital appreciation by investing in a portfolio of small and mid capitalization equity securities.

Seeks to provide long - term capital appreciation by investing in a portfolio of primarily small but also can invest in mid capitalization equity securities.

It emphasizes foreign equity exposure, observing that, at 57 per cent domestic exposure, Canadians are behind only Australians in having the worst level of home country bias in their portfolios — despite the fact Canada makes up only about 3.5 per cent of global stock market capitalization.

Equity (Stock) Funds - Mutual funds which invest primarily in companies» stocks are subdivided based on the market capitalization of the stocks in which they invest (small, mid, or large - cap).

The MSCI World Industrials Index is a free float - adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets in the industrial sector.

The MSCI All Country World Index is a free float - adjusted market capitalization weighted index that is designed to measure the equity market performance in 46 developed and emerging markets.