Sentences with phrase «of equity returns»

It provides a seamless, modern and fully integrated view across all sources of equity returns in 47 developed and emerging markets.

Earnings growth is such an important driver of equity returns that they can't be ignored.

You have to look at rolling 20 - year periods before there's a very a high probability of equity returns close to that 8.5 % average.

That's a heck of an equity return premium baked into her frame of reference.

Well, the problem with actually selling in May is that one is well - served by maintaining exposure to a full year's worth of equity returns.

A 6.6 % real rate of equity return in perpetuity implies that bond investors and / or workers are saps whose risk aversion and ignorance lead to a wealth transfer to equity investors.

@CDP45, the «4 % Rule» was published in 1994 and based on 75 years of equity returns.

In the notes following the performance charts contained herein for each of our Funds, we have always gone to great pains to point out the inherent inconsistency of equity returns, particularly in comparison to benchmark indices over shorter term measurement periods.

Stable rates, other things equal, enhance the stability of equity returns.

Despite GSAM's protestations to the contrary, and despite the diminution of equity returns at both the value and glamour ends of the market, HML remains an attractive strategy.

As we get within 10 years of retirement, it is a good idea to identify how much you need allocated to an income strategy to YIELD the income you need in retirement so you are not basing the success of your retirement plan on the outcome of equity returns and the stock market's success.

The other problem is that a 10 year period is nothing in terms of «the long term» — you could have a very wide range of equity returns in different 10 year periods.

Sharpe's CAPM was widely held as the explanation of equity returns until 1992 when Nobel Laureate Eugene Fama and Kenneth French introduced their Fama / French Three - Factor Model, identifying market, size and value as the three factors that explain as much as 96 % of the returns of diversified stock portfolios.

Created, programmed, and implemented procedures for processing and categorizing large data sets to extract meaningful statistical models of equity returns using hundreds of economic and market factors

After a nine - year economic run, it is becoming increasingly difficult to find properties that generate the type of equity returns - about 20 % - that opportunistic investment funds demand.

Eugene Fama and Kenneth French develop the three - factor asset pricing model, which identifies market, size, and price (value) factors as the principal drivers of equity returns.

Factors represent important underlying drivers of equity returns.