Sentences with phrase «of illiquidity risk»

In fact, opportunity risk may just be an extreme case of illiquidity risk (if the asset were fully liquid, you could switch to the better opportunity).

Not exact matches

Spotify's valuation when it lists - expected to be within 90 days after filing — is forecast to be a few billion dollars higher than current trades, as illiquidity risk tends to depress the value ahead of listing, the sources said.

Real estate has special risks, including the possible illiquidity of underlying properties, credit risk, interest - rate fluctuations, and the impact of varied economic conditions.

Recall that the»98 cuts were largely due to illiquidity problems from the LTCM crisis, not because of more general economic risks.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus.

Risks of high yield securities include greater price volatility, illiquidity and possibility of default.

The data in our report reveal that although investors in VC take on high fees, illiquidity, and risk, they rarely reap the reward of high returns.

Investments in high - yield («junk») bonds involve greater risk of price volatility, illiquidity, and default than higher - rated debt securities.

Investing in private placements, tokens and early stage businesses involves a high degree of risk, including illiquidity, lack of dividends, loss of investment and dilution, and those investors who can not afford to lose their entire investment should not invest.

There are special risks associated with an investment in real estate, including the possible illiquidity of underlying properties, credit risk, interest rate fluctuations and the impact of varied economic conditions.

Interval funds, on the other hand, have a higher level of risk, due to the illiquidity of the fund.

RISKS OF ELECTRONIC TRADING Account access, trade executions and system response and performance may be adversely affected, including delays and failures, as a result of: market volatility, trading volumes, illiquidity, quote delays, system and software errors, data or server outages, Internet traffic and capacity and other market conditions or factorOF ELECTRONIC TRADING Account access, trade executions and system response and performance may be adversely affected, including delays and failures, as a result of: market volatility, trading volumes, illiquidity, quote delays, system and software errors, data or server outages, Internet traffic and capacity and other market conditions or factorof: market volatility, trading volumes, illiquidity, quote delays, system and software errors, data or server outages, Internet traffic and capacity and other market conditions or factors.

High - yield («junk») bonds involve greater risk of price volatility, illiquidity, and default than higher - rated debt securities.

If this is representative of the endowment model, let me then say that the endowment model accepts illiquidity risk more than most strategies do.

Investments in foreign securities may involve risks such as social and political instability, market illiquidity, exchange - rate fluctuations, a high level of volatility and limited regulation.

There are other dimensions of unpopularity, beyond risk — including illiquidity and small - cap and value stocks, although risk is implicit in the first two of those.

Illiquidity of Investments Risk.

When investing in less liquid assets investors should, of course, expect to be compensated for that illiquidity through improved risk - adjusted returns.»

SV: I am not going to talk about the theoretical aspects of risk such as diversification, illiquidity, etc. which are a given for a money manager.

Investments in high - yield («junk») bonds involve greater risk of price volatility, illiquidity, and default than higher - rated debt securities.

Economically, the low Sharpe ratios of illiquidity - factor - mimicking portfolios were hard to justify for an investor, which is puzzling, as theory suggests investors should demand a risk premium for holding less - liquid assets.

Systemic risk is a mix of liquidity of liabilities, illiquidity of assets, credit risk, leverage, contagion, and lack of diversity of profit sources.

On December 10, 2007, the Fund notified the Company that conditions in the short - term credit markets had created a broad based perception of risk in non subprime asset - backed securities causing illiquidity across the market which led to extreme pricing pressure in those securities.

When I think of all of the different risks that can be taken in bonds (duration, convexity, credit / equity, illiquidity, currency, etc.) they are all being taken now, and at relatively high levels.

That is true for any institution, though, so if you manage risk, be careful of the illiquidity of your assets.

The risks of investing in emerging markets include the risks of illiquidity, increased price volatility, smaller market capitalizations, less government regulation, less extensive and less frequent accounting, financial and other reporting requirements, risk of loss resulting from problems in share registration and custody, substantial economic and political disruptions and the nationalization of foreign deposits or assets.

When I was the risk manager for two life insurance companies, one of the first things that I did was analyze the illiquidity of my assets and liabilities, making sure I had liquidity adequate to fund illiquid assets.

Pay us with a good yield, and I will eat the illiquidity risk on behalf of my client.

These risks include: smaller market capitalization of securities markets, which may suffer periods of relative illiquidity; significant price volatility; restrictions on foreign investment; possible repatriation of investment income and capital.

Many European banks bought them because they didn't have to put much capital against them for risk purposes, and the added yield helped them meet earnings targets, at a cost of greater illiquidity.

Ragusa: There are a number of risks such as volatile market value or illiquidity.