Sentences with phrase «individual equity factors»

Risks associated with individual equity factors are also borne by investments that tilt their holdings toward these factors.

Nevertheless, there are risks associated with individual equity factors that are also borne by investments that tilt their holdings toward these factors.

Not exact matches

In equity markets, we mainly talk about style factors; these drive differences in return between individual securities.

On the other hand, stocks (and equity - related mutual funds) involve an assortment of risks ranging from individual company performance to industry - specific factors to the fitness of the general economy.

In equity markets, we mainly talk about style factors; these drive differences in return between individual securities.

While individual factors are inherently cyclical and reversals of fortune unsurprising, we still see minimum volatility play a lead role in core equity allocations.

The fund seeks exposure to the universe of stocks in the U.S. equity market, while titling individual weights towards those proficient in all five factors.

Did you enjoy investing more when you were analyzing qualitative and quantitative factors of individual equities?

The value of equity securities varies in response to many factors, including the activities and financial condition of individual companies, the business market in which individual companies compete and general market and economic conditions.

Equity factors, just like individual stocks or different asset classes, can get cheap at certain times and expensive at other times.