Sentences with phrase «in uncorrelated returns»

16) Academics who encouraged a naive view of diversification, and their followers who believe in uncorrelated returns.

Not exact matches

At different times investors would like correlated returns when markets are rising, uncorrelated returns when they're falling, absolute returns during a correction, downside protection against a crash, the ability to go both long and short in a sideways market, the ability to be tactical and time the market at the inflection points and, of course, you have to consistently beat the market.

«At Directed Capital we are always looking to provide solutions for Main Street that traditional lenders do not have the capability or flexibility to assist with,» said Directed Capital's CEO Chris Moench, who has specialized in acquiring and repositioning debt for more than 25 years, «With the increase to our credit facility from our longtime lender Goldman Sachs, we were able to acquire these FDIC loans and expect to continue our long tradition of helping borrowers re-access traditional financing channels, while providing investors with superior returns typically uncorrelated with the market.

«In this sense, the notion of uncorrelated returns - especially, absolute returns, has a compelling attraction,» says Mr. Bernstein.

Many funds in this group describe themselves as «absolute return» portfolios, which seek to avoid losses and produce returns uncorrelated with the overall bond market.

Many funds in this group describe themselves as «absolute return» portfolios, which seek to avoid losses and produce returns uncorrelated with the...

Uncorrelated returns can indeed offer strong protection in turbulent times.

Investment in The Fund is suited to individuals, families and their trusts and superannuation funds who wish to be indifferent to the market's direction and those who value the diversification benefits of returns that are largely uncorrelated with movements in the broader equity market.

Investment in The Fund is suited to individuals, families and their trusts and superannuation funds who may be less confident about the market's direction and those who value the diversification benefits of returns that are largely uncorrelated with movements in the broader equity market.

Investment in The Fund is suited to those investors who want exposure to an investment strategy whose returns will reflect the security selection skills of the Manager, and will be largely uncorrelated with movements in the broader equity market.

Anyway, much of my event - driven exposure was ultimately re-invested in Alternative Asset Opportunities (TLI: LN)-- so I simply exchanged a low return / relatively uncorrelated risk for a cheap / high return / totally uncorrelated risk!

First, risk and return are virtually uncorrelated in practice.

The craze for smooth, high, uncorrelated returns led to a boom in alternative strategies in the investment business.

There's a puzzle of sorts in asset allocation, and it falls under the rubric of uncorrelated returns.

«With the Rational / NuWave Enhanced Market Opportunity Fund, investors get U.S. equity exposure in combination with a macro-focused long / short component that seeks to provide uncorrelated returns.

Rather than over-leverage yourself or throw in the property investing towel altogether, consider broadening your search to other more affordable markets that offer attractive returns uncorrelated to where you live.

These strategies driving the core allocation are in turn paired with FTMAS» systematic, fundamentally driven tactical asset allocation process that seeks to provide an additional, uncorrelated return source while at the same time providing a mechanism to potentially hedge the portfolio during market downturns and lower overall portfolio volatility.

Markowitz won the 1990 Nobel Prize in Economics for creating Modern Portfolio Theory, the idea that having uncorrelated asset classes in a portfolio can both increase returns and reduce risk.

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 level oReturns: 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 oreturns... Or it may «condemn «you to low returns, albeit with a (much) reduced level oreturns, albeit with a (much) reduced level of risk.

Record remains committed to our belief that over time currency, and in particular the Carry strategy, can be a persistent and uncorrelated source of returns for investors, and that the Carry will continue to generate long ‑ term returns.

Let's assume that the goal of diversification is to reduce our risk by taking on new, uncorrelated risks in order to seek equitylike returns at bondlike risk — our industry's holy grail — rather than merely to invest some of our money in low - volatility markets.8 Most would suggest that other risky assets should serve this purpose — if they offer an uncorrelated risk premium (e.g., if that risk premium is related to risk, not to beta).

«This survey was conducted immediately prior to a 10 % drop in equities prices and a spike in market volatility, so it's prescient that many institutional allocators were already planning significant allocations to alternative investment strategies, which offer investors the potential for downside protection as well as asymmetric returns that are uncorrelated to traditional market risks,» Ron Biscardi, Context's co-founder and chief executive, said in a statement.