Sentences with phrase «on idiosyncratic risk»

Not exact matches

Bottom line: There's no free lunch on Wall Street and just about every asset class carries its own form of idiosyncratic risk.

«This is the one that has a little bit of idiosyncratic risk going on.»

Additionally, as recent headlines illustrate, one can not ignore idiosyncratic risks in the different countries (for example the passing of the Thai King, or the impact of Samsung's woes on the South Korean market).

In their May 2006 paper entitled «The Relation between Time - Series and Cross-Sectional Effects of Idiosyncratic Variance on Stock Returns in G7 Countries», Hui Guo and Robert Savickas investigate why the realized idiosyncratic volatility (beta) of individual stocks correlates negatively with future returns — why there is a penalty instead of a reward for this aIdiosyncratic Variance on Stock Returns in G7 Countries», Hui Guo and Robert Savickas investigate why the realized idiosyncratic volatility (beta) of individual stocks correlates negatively with future returns — why there is a penalty instead of a reward for this aidiosyncratic volatility (beta) of individual stocks correlates negatively with future returns — why there is a penalty instead of a reward for this apparent risk.

Additionally, as recent headlines illustrate, one can not ignore idiosyncratic risks in the different countries (for example the passing of the Thai King, or the impact of Samsung's woes on the South Korean market).

But the concentrated portfolio built in accordance with the integrating methodology appears to carry a greater proportion of idiosyncratic active risk, casting doubt on the consistency of its future performance.

Crypto rich kids made their fortune on the rapid growth of cryptocurrency markets — which are problematic due to their idiosyncratic risks.

As far as the conclusions and recommendations from child custody evaluations, they just make up whatever they want based on their own personal beliefs and inherent personal biases, they then apply some psychological constructs in entirely haphazard and idiosyncratic ways to justify whatever biased and idiosyncratic conclusion was reached, and they usually take a middle - of - the road risk - management response of recommending the status quo with the addition of «reunification therapy» and an admonishment to both parents that the degree of parental conflict is harming the child and that the parents need to co-parent better.