Sentences with phrase «management of equity exposure»

Not exact matches

These types of funds or stocks are «for people who are looking to lower the volatility of their allocation, while maintaining the same amount of equity exposure,» says Peter Kashanek, a portfolio manager with Lazard Asset Management.

As a member of the Exposure Management team within ISG he is responsible for the oversight of over $ 20 billion worth of client assets with exposure to equities and fixed income invested gExposure Management team within ISG he is responsible for the oversight of over $ 20 billion worth of client assets with exposure to equities and fixed income invested gexposure to equities and fixed income invested globally.

Downside Management: they seek to limit exposure to downside risk by running a beta neutral portfolio (one with a target beta of 0.2 to minus 0.2 which implies a net equity exposure of 20 % to minus 20 %) designed to capitalize on arbitrage opportunities in the equity markets.

Furthermore, as most investors require fixed income exposure for income, liability management or to diversify the downside risk in their portfolios from equities, the asset allocation of the portfolio should be set with an eye to delivering a stable, absolute return over time.

The fund, opened in May 2012, had its largest single fund exposure on October 31, 2013, with 14 % of assets with Soundpoint Capital in distressed credit, followed by 25 % of assets in a long / short equity split between two funds: Cramer, Rosenthal, McGlynn and Lazard Asset Management.

The long - term success of RIT has been drawn from a distinctive blend of individual stocks, private investments, equity funds and currency positioning, all overlaid with macro exposure management.

«The equity holdings of leading fund houses show no exposure to Amtek Auto and it is very strange to see that if fund houses are not comfortable with investing in the equity of the company, how can they go ahead with exposure to its debt paper,» said Prasunjit Mukherjee founder of Plexus Management Services, a mutual fund research and advisory company.

This actively managed ETF provides exposure to a select group of U.S. equity securities in which Cambridge Global Asset Management has the highest conviction.

The management firm manages $ 8.8 billion in fixed income and equities and follows a diversification approach that uses patented research and mathematical definition of diversification to provide exposure in both the fixed income and equity markets.