Sentences with phrase «manage duration risk»
Joanne Hill was quoted discussing investor interest in using inverse bond ETFs to manage duration risk.
http://www.proshares.com/
Bond Ladder ETFs are providing a unique solution for managing duration risk.
Not exact matches
To manage risk, we set targets for duration, sector and credit quality factors which align with our interest rate outlook, industry sector and credit views.
These results remained largely unchanged after further sensitivity analyses, prompting the researchers to suggest that giving moderate to higher opioid doses for shorter durations may be a more effective way to manage pain after surgery, while minimising the risk of misuse and addiction.
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Their main tool for managing interest rate risk is maintaining a short duration portfolio.
First Trust AlphaDEX ™ Canadian Dividend Plus ETF (TSX: FDY)(TSX: FDY.A); First Trust AlphaDEX ™ U.S. Dividend Plus ETF (CAD - Hedged)(TSX: FUD)(TSX: FUD.A); First Trust AlphaDEX ™ Emerging Market Dividend ETF (CAD - Hedged)(TSX: FDE)(TSX: FDE.A); First Trust Senior Loan ETF (CAD - Hedged)(TSX: FSL)(TSX: FSL.A); First Trust AlphaDEX ™ European Dividend Index ETF (CAD - Hedged)(TSX: EUR)(TSX: EUR.A); First Trust Short Duration High Yield Bond ETF (TSX: FHY)(TSX: FHY.A); First Trust Global Risk Managed Income Index ETF (TSX: ETP)(TSX: ETP.A); First Trust Tactical Bond Index ETF (TSX: FTB).
Our investment process leverages the in - depth knowledge of our experienced fixed income teams globally and our approach with dynamic sector rotation, active currency management, security selection and relative value positioning, while aiming to manage risks such as duration.»
With discipline honed over decades of managing money through various market environments, Baird Advisors consistently applies its process to control risk and add incremental value to portfolios across the duration spectrum.
At the same time, the insurance industry invests with certain overall strategies in mind, such as matching assets to liabilities in terms of maturity and interest rate risk, including managing duration; liquidity requirements; and overall risk appetite / volatility tolerance.
The length of the ladder can be managed, etc. - With an active (and competent) bond fund manager you are paying for their skill in buying and selling to manage interest rate risk and duration.
For those clients with liability objectives, Ryan Labs manages fixed income portfolios that seek to reduce interest rate risk, tracking error, and surplus volatility versus a client's liability index or long duration benchmark relative to their liabilities.
Actively managed bond funds have the people, data and tools for credit selection, can adjust for term structure and duration risk and have control over the timing of bond purchases and sales.
Data from Cerulli and BlackRock also shows bond ETF use generally «starts with broad - based core holdings,» but over time sophisticated users of bond ETF products may shift to more specialized investment objectives, such as managing sector exposure, duration, maturities, and credit risk according to unique client needs.
«We take an unconstrained investment approach with dynamic sector rotation, active currency management, security selection and relative value positioning, while aiming to manage risks such as duration.»
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You have an option to choose investment strategies based on your profile and risk appetite: - Lifestage and duration based strategy — we will manage your asset allocation based on your age and remaining years to your policy maturity - Self - Managed Strategy wherein your money will be allocated to your choice of fund (s) The Plan also offers Rising Star Benefit that ensures that your child's financial future is secured even in your absence.
11) Investment strategy — There is two investment strategies to be chosen from based on your goals and risk appetite - life - stage and duration - based strategy and self - managed strategy.