Sentences with phrase «macroeconomic risk»

To further investigate the relationship between currency movements and portfolio performance, in the next blog we will look at the overall macroeconomic risks of the portfolios.

We find that all three types of real estate exposure respond similarly to most macroeconomic risk factors although non-listed fund returns are more closely related to the returns of direct real estate than to those of listed investments.

This is especially true because you can mostly eliminate price risk by timing (unless you buy a lot of stocks in 1999, 2007, etc. you will dollar cost average into a decent enough stock price) and most macroeconomic risks dissipate over a long enough time horizon.

In its latest Annual Report, it argued that «even if inflation does not rise, keeping interest rates too low for long could raise financial stability and macroeconomic risks further down the road, as debt continues to pile up and risk - taking in financial markets gathers steam.»

Alex also sits on the Australian Business Economists committee and the UN-supported Principles for Responsible Investment Macroeconomic Risks Advisory Group.

When macroeconomic risk is dominant, as a select few narratives come to preoccupy investors, correlations increase.

, published in the Journal of Finance, and How Much Do Investors Care About Macroeconomic Risk?

The survey includes 36 issues covering macroeconomic risks, geopolitics, business environment as well as energy -LSB-...]

2016 and most of 2017 involved macroeconomic risks driven by geopolitical developments in the region, attempted coup, as well as the sequential elections in Turkey.

Though global macroeconomic risks remain, investors have the potential to acquire high quality industrial assets in select markets at below - replacement cost and below previous peak market values, creating the potential for attractive investment returns over the next several years.

This research seeks to expand the literature by identifying macroeconomic risk factors affecting the performance of non-listed real estate funds in Europe, controlling for their specific characteristics.

The three kinds of real estate exposure are found to react broadly in the same way to macroeconomic risk factors although our analyses suggest that non-listed real estate is more akin to direct real estate than it is to securitized real estate.

But he cautioned that the effects of so much debt spread among so many borrowers could pose a macroeconomic risk.

Bond markets are largely driven by exposures to two macroeconomic risk factors: interest rate risk and credit risk.

This premium appears to be time varying, and recent research such as by Lustig Roussanov, and Verdelhan (2014) ties the returns to sources of macroeconomic risk.

This model gives us the ability to understand the macroeconomic risk exposures, including changes in the value of the U.S. dollar, of a portfolio.

The World Energy Issues Monitor assesses the degree of impact and uncertainty for over 30 key issues in the energy sector across four categories: Macroeconomic risks; Geopolitics and Regional Issues; Business Environment; Energy Vision and Technologies.

«This is not at a size where it's a macroeconomic risk to the global economy, but when prices are moving like that, my view would be investors need to do their homework.