Sentences with phrase «of market risk»

And it requires the willingness to take larger amounts of market risk in environments that have been historically friendly to stocks.

The most common types of market risks include interest rate risk, equity risk, currency risk and commodity risk.

In essence, many beginning and intermediate traders get «messy» with their trading profits and they develop a decreased sense of market risk from them.

There is a guaranteed 101 % return of investment on maturity, which reduces the impact of market risks.

It is impossible to be a successful equity investor without the willingness to accept some amount of market risk when conditions appear frightening.

Since our subject here is retirement incentives, we focus on CB plans, where the issue of market risk does not arise.

You also take on a bit of market risk though market risk could very well also work in your favour.

While it pays to stay aware of market risk, you should never let it become an obsession.

In general, the investments on mutual funds are carried by the lump sum amount which often leads to the involvement of market risk.

Risk control is a matter of market risk and stock risk.

Historically, long - term investing has been a way to minimize the effects of market risk.

It measures returns earned in excess of that which could have been earned on a less risk investment per each unit of market risk.

We look for value beyond mainstream benchmark indexes, pursue new drivers of return, and take a broader view of market risk with the goal of reducing volatility.

These are very different strategies, but are unified by the presence of thoughtful, experienced managers who are exceedingly conscious of market risk.

Our assessment of market risk leads to the selection of a duration target and yield curve positioning of the portfolio.

Here, however, while three is the opportunity for gain, there is also the possibility of market risk.

Modern portfolio theory shows investors how to maximize expected return for a given level of market risk.

In both cases, there is not a greatly compelling case for taking a substantial amount of market risk.

It is also a good idea to have at least a basic understanding of how different types of market risk can occur, and how such risk may be offset.

Some strategies may be subject to a higher degree of market risk than others.

Both Ruiz and Cortazzo say they are using variable annuities sparingly with clients at this point, but for investors who are uncomfortable taking on a lot of market risk, annuities can be a solution.

However, if one has been playing the buy - and - hold game with quality securities, one has been exposed to a substantial amount of market risk because the valuations placed on these securities have implied overly rosy scenarios prone to popular revision in times of more realistic expectation.

Pre-retirees can benefit from a guaranteed, sustainable way to maintain income in retirement, potentially higher income payments than they could achieve elsewhere, and a reduction of some market risk from their overall portfolio during the final years of their pre-retirement, when they can't afford to endure the consequences of a market downturn.

«'' Why would you take on high level of market risk for your retirement years on that same day?»

Volatility: Portfolio exposed to a moderate level of market risk in exchange for investment growth potential.

VaR is a probabilistic measure of market risk.

April 22, 2016: MSCI has earned top honors among providers of market risk technology for its ability to help banks and other institutional investors make better - informed decisions about their trades.

I won't sugar - coat the fact that we are accepting some amount of market risk here, and that this exposes us to some amount of potential loss if the market continues lower.

If you are a committed, disciplined buy - and - hold investor with no sensitivity to cyclical market fluctuations (even those as large as the 50 % losses of 2000 - 2002 and 2007 - 2009), and you fully recognize the depth of cyclical risks that regularly accompanies that strategy, I don't encourage a deviation from that discipline based on my analysis of market risk.

She says the advice she gets is informative and balanced, with no soft - peddling of market risks.

We refuse to accept that large losses and multi-year recoveries are necessary consequences of market risk.

A related problem is that you also don't know yet how many GGC shares you should short to remove most of the market risk from the position.

Hello, I am new to this type of SIP investment & scare of market risk.

The report concludes that the design of the Ontario pension plan will benefit members through lower average financial management costs, the sharing of market risk and eliminating the risk of outliving one's savings, a significant worry for many.

But I want to highlight just the last table of his article, because it gives us a great visual of market risk vs. emotional risk:

There is no doubt that annuities are a great way to make a lifetime profit, save money for retirement without being concerned of market risk and leave something to your favorite charity or your immediate family after you die.

Margins are determined on the basis of market risk and contract value.

The letter emphasizes, «Effective disclosure of the market risks from climate change would focus on how low - carbon scenarios would impact commodity demand and price and include the knock - on effects of those shifts on future capital expenditure plans, liquidity and reserves valuations, if any.»

Advocates for housing your emergency fund in a vanilla savings account would be horrified with the idea of exposing your emergency fund to any kind of market risk.

The analyst should have a strong knowledge of Market Risk Management and will be responsible for developing and improving risk models.

Commercial brokers have to walk a fine line between painting a realistic picture of market risk and adding to fears that may kill a deal, Wiegmann says.

FINRA is re-issuing this Investor Alert to outline the different types of market risks your investments may be exposed to and to describe steps you can take to minimize or manage those risks.

While trying to avoid investment risk, Third Avenue, in almost all its purchases, assumes a lot of market risk, i.e., the risk that stock prices in OPMI markets will plunge.