Sentences with phrase «of target asset»

Select model risk levels and corresponding sample asset mixes from the range of Target Asset Mixes

The tool finds the combination of the given assets that most closely clones the factor exposures of the target asset or portfolio based on the selected time period and factor model.

The tool computes the factor exposures of the target asset using the specified factor model and time period, and then explores the combinations of the given alternative assets to find the closest match.

In other words, you would buy $ 354.42 more of the International stock index fund and sell $ 107.58 worth of shares of the U.S. stock fund and $ 246.84 of the bonds, so that the percentages return to the original proportions, as shown in the value of the target asset allocation row.

The financial services industry has developed inverse ETFs that change value in the opposite direction of a targeted asset class.

Not exact matches

In the wake of the Target security breach, where up to 70 million customers» credit and debit card details were targeted by fraudsters, more and more businesses are looking to strengthen their IT infrastructure and protect their customers, sensitive data and wider company assets in the process.

Kuroda said the size and type of assets the BOJ now buys is not enough to achieve its 2 percent inflation target, which he said the central bank would strive to hit within two years.

In January the Bank of Japan, under pressure from Abe to end years of deflation, doubled its inflation target to 2 percent and made an open - ended pledge to buy assets from next year.

Last month, the Bank of Japan adopted a 2 percent inflation target and laid out plans for an open - ended asset purchase program.

Last month, the BOJ adopted a 2 percent inflation target and pledged to carry out an open - ended asset purchase program from next year, bowing to pressure from Japan's new Prime Minister Shinzo Abe to adopt an aggressive monetary policy to end years of deflation.

On top of the risk of federal prosecution, IRS targeting and asset seizure, cannabis entrepreneurs have to cope with the hazards of conducting a business that deals mostly in cash, since a majority of traditional financial institutions — banks, credit card issuers, and payment transaction companies — won't provide services to the industry.

In the grander scheme of things, and as a red flag, this is another asset class that has enormously benefited from asset price inflation, stirred up by the Fed's well - targeted monetary policies since the Financial Crisis.

In previous [major sporting] events, there is a certain rise in attacks on banks and financial organizations — and, specifically, the targeting of financial assets.»

Under Kuroda's direction, the BOJ deployed in 2013 a radical asset - buying programme intended to reflate the economy out of deflation and target an inflation rate of 2 percent.

Trump noted that the strike was underway and did not give further details of the targets or the military assets used.

That would require reversing a decision made in 2016 to abandon a target for asset purchases and contradict the mainstream approach of many BOJ officials, who believe the bank's next move should be a withdrawal of stimulus, not an expansion.

Even if inflation remains short of the ECB's target of near 2 percent, its policymakers have been debating whether to end the central bank's 2.55 trillion euro ($ 3.06 trillion) asset purchase scheme.

«While CIA assets are sometimes used to physically infect systems in the custody of a target it is likely that many CIA physical access attacks have infected the targeted organization's supply chain including by interdicting mail orders and other shipments (opening, infecting, and resending) leaving the United States or otherwise,» the organization said.

What he ended up with was what he calls a «qualified pipeline» — people who would both be assets to the company and have already expressed an interest in investing in DraftKings, a company that's had buckets of trouble when it comes to regulation and may not be an investment target for everyone.

Their strategy with the Montney is to acquire a material acreage position, prove up its value with a small but targeted drill campaign and then monetise the asset, possibly via a take out by one of the gaggle of really big players in the area.

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

Several regional grocers fit the traditional profile of an attractive target, but Shoppers Drug Mart stood out as a uniquely strategic asset in a less familiar but complementary space.

«The focus has been shifting from tangible assets to intangible assets,» Tang said, adding that parts of the proposal went beyond the OECD's requirement by targeting overseas payments like service fees and royalties.

OFFSHORE investors are targeting the assets of distressed property investment funds, while listed developers have restructured their debt and are ready to chase bargains in Perth's residential development land market, new research shows.

Many experts recommend setting limits for how far off - target each type of asset can be, rather than following a schedule on a calendar.

In what is widely seen as a watershed moment, the Bank of Japan on Tuedsay doubled its inflation target to 2 percent and made an open - ended commitment to buy assets from next year, surprising markets that had expected another incremental increase in its $ 1.1 trillion asset - buying and lending program.

Prices for credit assets tied to the Bank of Canada's target imply traders think there is a 60 % chance that Poloz will once again be moved to respond to persistent economic weakness.

The total compensation is tied to the closing of Disney's planned $ 52.4 billion acquisition of film and TV assets from Twenty - First Century Fox and meeting performance targets.

Doing this requires establishing a clear point of view on the trajectory of the health - care segments in which they compete, a candid assessment of the assets and capabilities they would need to win in those segments, and, most importantly, a detailed plan for how they could uniquely add value to any potential targets.

Its mid-term targets include buying rivals with 10 to 15 billion francs total worth of assets under management each year, which should bring assets under management to between 121 and 131 billion francs by 2008.

During this period, the Federal Reserve tried to support employment by cutting its federal funds rate target nearly to zero; by creating a number of special liquidity facilities to support the extension of credit; and by engaging in a large scale asset purchase program, buying Treasuries, agency debt and agency mortgage - backed securities.

Imagine you were with a traditional wealth advisor paying 1.5 % — 3 % of your assets under management in fees each year, only to see your investment portfolio drastically underperform your target benchmarks.

Many even offer target date funds, which are an all - in - one investment consisting of a mix of stocks, bonds and other assets that is managed by the firm that runs the fund and require little to no management on your part.

Generally, the asset allocation of each fund will change on an annual basis with the asset allocation becoming more conservative as the fund nears the target retirement date.

If it focuses on maintaining the growth necessary to meet its inflation target, there is the risk of further increases in leverage and asset prices setting the stage for trouble down the road.

These include actions by the People's Bank of China to further curtail digital asset trading, an alliance between the central bank and other agencies to target fraudulent virtual currency schemes, and an announcement from the Shenzhen stock exchange stating that companies speculating on blockchain technology will face repercussions.

The custom target - date funds allocated «a wildly excessive percentage of assets to speculative asset classes such as natural resources, emerging market stocks, emerging market bonds, and real estate limited partnerships,» the complaint against Fujitsu stated.

Targeted IRS guidance for these IRA owners may help them navigate the potential compliance challenges associated with certain types of unconventional assets.»

NEW YORK (Reuters)- Alphabit, a global fund that invests in digital currencies, has been launched with a target of $ 300 million, co-founder Liam Robertson said in an interview, as managers seek to tap growing demand for virtual assets that allow for instant, borderless transactions.

The debate prior to this crisis can be (perhaps simplistically) characterised as between those who argued that an inflation - targeting central bank should care about asset prices to the extent that they affected the forecasts of output and inflation over the policy horizon, and those who argued that additional attention needed to be paid to asset prices and the possibility of credit imbalances.

Christopher M. Sulyma filed a lawsuit on behalf of two proposed classes of participants in the Intel 401 (k) Savings Plan and the Intel Retirement Contribution Plan, claiming that the defendants breached their fiduciary duties by investing a significant portion of the plans» assets in risky and high - cost hedge fund and private equity investments through custom - built target - date funds.

If he didn't keep on buying the next target, then the fact that he was stripping all the assets out of companies he'd already bought would have become painfully obvious.

Rather than trying to time returns, consider targeting yield from a diversified mix of assets.

Your asset (workspace) is likely to have key attributes (could be your community, your workspace design, your variety of workstations, if you only accept women or chefs, etc) that some target markets will find particularly appealing.

Whereas the Researcher persona shows that four competitors have relevant targeted assets for the topic of Patient Education, but «MyWebsite.com» has none.

The lawsuit claimed the defendants breached their fiduciary duties by investing a significant portion of the plans» assets in risky and high - cost hedge fund and private equity investments through custom - built target - date funds.

Although I'm not excited about stocks, I decided to hold my nose and focus on asset allocation since I'm ~ 5 % below my target equities allocation of 25 % of net worth.

In response, the Fed reduced the federal funds rate to essentially zero by mid-December, instituted swap lines to provide dollar liquidity to foreign central banks, added new liquidity facilities to target specific sectors of the shadow banking system and began to expand its balance sheet through asset purchases.

As a result, target date funds» assets have swelled dramatically — the funds held nearly $ 1.2 trillion in assets as of Jan. 31, 2018, a roughly sixfold increase from a decade ago, according to the latest tally by Morningstar.

«There's been an over-focus on buybacks and raising EPS to hit share option targets, and we know that those are concentrated in the hands of the few, and that the few is in the top 1 percent,» said James Montier, a member of the asset allocation team at global investment firm GMO in London, which manages more than $ 100 billion in assets.