Sentences with phrase «more idiosyncratic risk»

Optimal is 80/20, but I take more idiosyncratic risk, and 70/30 just feels better to me.

Their investment portfolios are also somewhat more volatile, exposing them to slightly more idiosyncratic risk.»

Not exact matches

It risks a late detour into magic realism and comes out the other end as an even stronger and more idiosyncratic piece of work — and, thanks to Mortensen's presence, a possible international breakthrough for a filmmaker whose cult could stand to grow a little going forward.

This analysis reveals that the integrating strategy's idiosyncratic risk (4.81 %) is more than 2.5 times that of the mixing strategy (1.91 %).

The purpose of this paper, a joint work with Vasiliki Athanasakou, is to examine whether a value premium exists over our sample period, whether systematic risk is driving the value premium, whether idiosyncratic risk does a better job than systematic risk in explaining the value premium, and more importantly whether earnings quality contributes to a risk, mispricing or both explanations for the value premium.

When you are invested in more than one cryptocurrency asset, the idiosyncratic risk in your portfolio decreases.

ST is compatible with the models frequently used in sex offender intervention and the inclusion of a ST based formulation within a group setting allows for a more comprehensive and idiosyncratic understanding of risk, facilitating greater opportunity for psychological change and reduction of risk of re-offending.