Debt doesn't equal risk on an investment home.
Alpha and Beta are complete bullshit because volatility doesn't equal risk.
My colleague Martin Small in a recent blog post shed some light on why size does
not equal risk in the bond market, which is one of the most common misunderstanding of index management.
Volatility Does
Not Equal Risk — Dividend lovers hope to moderate volatility in two ways: 1) smaller intrinsic price fluctuations and 2) counter balancing price declines with cash dividend payments.
Not exact matches
There is
risk though, as an options contract does
not equal ownership and can expire worthless.
Equal - weight and volatility - weighted allocations are two common factor allocation frameworks Risk - return ratios are not higher with volatility - weighted allocations Different reasons can explain the superiority of equal - weight allocations INTRODUCTION In July we published a research report «Fa
Equal - weight and volatility - weighted allocations are two common factor allocation frameworks
Risk - return ratios are
not higher with volatility - weighted allocations Different reasons can explain the superiority of
equal - weight allocations INTRODUCTION In July we published a research report «Fa
equal - weight allocations INTRODUCTION In July we published a research report «Factors
Although most types of bonds share some common features, such as a fixed interest rate and a maturity date, they are
not all
equal in terms of income potential and
risk.
Second, geopolitical
risks are
not all created
equal.
Women are treated like they are a possession... they do
not have the same
equal rights that women in other parts of the world and enjoy and thankfully when you do bring your women to civilized places, you no longer get away with treating them like trash without the
risk of jail.
Just because CNN is too ratings - whipped to
risk offending ANYONE, doesn't mean that all ideas actually do deserve
equal respect.
*
Not all pitches are created
equal and when playing in the English winter, in cold drizzle and on sodden pitches, the
risk of injury is increased significantly as overheated muscles cool quickly and a treacherous turf can easily turn an ankle or twist a knee.
Age aside, he is a quality player, and we can't
risk losing him unless a player of
equal quality comes in to replace him.
¹
Risk factors include, but are
not limited to: Preeclampsia; Gestational age less than 36 0/7 weeks or more than or
equal to 41 0/7 weeks; Meconium stained fluid; Shoulder dystocia; and Placental abruption.
At the
risk of alienating any of you readers, I so completely don't want to go there anymore, where there
equals pregnancy and further increasing my family, but I still have the pangs.
If they're
equal (which they aren't — and that's what we know even without the release of the midwives association's statistics), then that means that even with the «low
risk - ONLY» births that midwives claim to perform, midwives are more dangerous than the traditional option.
A baby sleeping on his side runs an
equal risk of succumbing to SIDS as he would sleeping on his stomach, but he hasn't grown out of the age where SIDS is a concern.
The Sit Right Potty has been
equaling appealing to my toddler as she can utilize the «big potty» while
not risking a fall into the toilet.
But
risk is a psychological phenomenon,
not just a question of odds, and 2.5 per cent more of the workforce unemployed doesn't necessarily
equal 2.5 per cent more fear — whatever that might mean.
«All hairstyles are
not created
equal: Scalp - pulling and hair loss: What dermatologists need to know about African - American hairstyling practices and the
risk of traction alopecia.»
«
Not all plant - based diets are created
equal: Plant - based diets with high intake of sweets, refined grains may increase heart disease
risk.»
All body fat is
not created
equal in terms of associated health
risks.
But the
risks are
not equal for all: In places such as the Peruvian Amazon, people in more urban areas are far more likely to die from leptospirosis than those in rural areas.
I read your article very carefully, as well as all the published information available, and I am very well read in the issues of genetics and schizophrenia, and this does
not change one thing:
risk factors do
not equal cause or prevention.
Unfortunately, attention doesn't
equal expertise: An investigation from the U.S. Government Accountability Office published this past May found that sales staff at herbal - supplement retailers often gave incorrect or even potentially harmful advice, such as saying it was safe to take an herb - and - drug combination that could increase one's
risk of bleeding or telling a customer they could take a supplement instead of a doctor - prescribed medication.
«It won't put ideas in their head» (1:36) Watch this video full - sizeNot all people with bipolar disorder have an
equal suicide
risk.
When evaluating your more natural options for pain — options that do
not carry the same
risks as opiates, NSAIDS, and acetaminophen — make sure you use products that have published human clinical studies whenever possible — because
not all botanicals are created
equal.
For example, we recognize that both yoga and mindfulness research may suffer from a «file drawer problem» wherein negative findings are
not reported, and the benefits and
risks of the practices are
not given
equal weight in the published literature.
We now know that all body fat isn't created
equal in terms of health
risks.
They found that four out of six (67 percent) family members with confirmed Alzheimer's disease had abnormally low blood levels of vitamin B12, compared to one out of 12 (8 percent) who were at
equal genetic
risk for developing Alzheimer's but did
not.
First, Ballou overstates the
risk to value - added assessment that comes from the question of whether or
not scales can be developed with
equal intervals.
«At -
risk children, who are
not presently in quality pre-kindergarten educational programs, are being denied their fundamental constitutional right to receive the
equal opportunity to a sound basic education.»
Having a supportive partner who is willing to let you take the
risk is an AMAZING thing, no matter if it's husband or wife or otherwise, and if you succeed as well as some of these women have it's likely you're at least an
equal financial partner if
not the primary one.
Setting a stop - loss at a price
equal to the purchase price does
not strike me as being consistent with someone who has a self - professed high tolerance for
risk.»
This isn't to indict them: A guy like Steve Bensinger was a solid Treasurer but the CFO job at AIG required the ability to be an accounting whiz plus having
equals parts
risk guru and legal eagle — I'm thinking of a David Viniar sort — and he wasn't any of those things.
Big size does
not equal systemic
risk.
; Reckless Bets;
Risk Adjusted Returns; Keep an Eye on Your Objective; Remember ElLobo's Trick; Why Dividends Are Better; The Candyland Hypothesis;
Equal Weighting versus Capitalization Weighting; Money on the Sidelines; Mental Exercise; Dangerous Market; Characterizing ADVDX; Adjustments for Taxes; Income Streams;
Not Simply Total Return; Something Subtle; Don't Get Caught; Intrinsic Value; Primitive Monte Carlo Simulations.
Despite Vanguard and what some others may say,
risk is
NOT equal to volatility.
(4) Huge
risk that doesn't match the rate of return: I'll explain more below, but the tax drag, cash drag, and withdrawal fee all reduces your rate of return by so much that I can't see anyway that your
risk equals the rate of return.
It may be surprising that the much broader diversification of the
equal - weight strategy does
not ensure materially better
risk characteristics.
The bill would also require higher education institutions to pay a
risk - sharing fee
equal to a percentage of students» loan balance that is
not being repaid to the Department of Education.
There is a possibility that you may sustain a loss
equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should
not invest or
risk money that you can
not afford to lose.
Rules of thumb such as «more bonds
equals less
risk» might
not hold and can
not guarantee a constant
risk level.
Something to remember is that dividends do
not equal lower
risk.
While a stock may continue to increase in price once its yield drops below 2 %, the potential benefit of ownership is
not equal to the
risk of decline.
Then you have a scenario where the upside and downside are essentially
equal and even if you assign a 60 % probablility to the upside the
risk / return tradeoff isn't there.
When it comes to raw bones, they aren't all created
equal for effective cleaning and many of them carry unnecessary
risks.
As
risk is
equal to the probability of occurrence times consequences; I submit that the likely worldwide consequences of abrupt SLR demands the adoption / acceptance of a high confidence level (CL) that such an event will
not occur (i.e. adoption / acceptance of the Precautionary Principle).
They see that, all things being
equal, climate change
risk may
not be a vulnerability India initiated, but it's one that Indians face — that we all face.
The U.S. is only one country, but it is a good point that
not all countries have
equal risk (from what I've read, Chernobyl was a poor design with political pressure leading to poor management, while Fukushima had design issues that the U.S. ordered fixed -LRB-?)
As Justice Newbury points out, lawyer and client are
not typical contracting parties and are
not equal; among other things, the lawyer owes a fiduciary duty to the client, owes professional duties to the court, takes on most or all of the financial
risk, and possesses expertise that the client lacks (para. 92).