Sentences with phrase «on valuation discrepancies»

Provide reports to senior management on valuation discrepancies and initial margin analysis in an effort to minimize market and collateral risk which assist in determining future trade strategy

Not exact matches

The HFRI Relative Value (Total) Index is managed by maintaining positions in which the investment thesis is predicated on realization of a valuation discrepancy in the relationship between multiple securities.

HFRI Relative Value Index maintains positions in which the investment thesis is predicated on realization of a valuation discrepancy in the relationship between multiple securities.

Although some strategies employ RV techniques, macro strategies are distinct from RV strategies in that the primary investment thesis is predicated on predicted or future movements in the underlying instruments rather than realization of a valuation discrepancy between securities.

TimesSquare believes that its proprietary fundamental equity research skills, which place particular emphasis on the assessment of management quality, an in - depth understanding of superior business models, and valuation discrepancies, enable the firm to build diversified stock portfolios that will generate superior risk - adjusted returns.

Key skills listed on Hedge Fund Accountants» sample resumes include collaborating with portfolio managers, sub-advisors, and brokers in an effort to resolve valuation discrepancies; and performing reconciliations of bank accounts, trade activity and holdings.

Prepared valuation analyses and cash flow models on prospective acquisitions using ARGUS; and recorded acquisition / sale of 1031 properties on multiple entities Prepared quarterly financial reports for tax auditors using QuickBooks, including all supporting schedules for 10 - K and 10 - Q filings Created / Maintained lease briefs for newly acquired assets and performed due diligence for prospective acquisitions Managed and reconciled cash for company and 1031 exchange properties; and acted as primary contact for all treasury management issues Filed annual business property statement and recorded estimated income tax payments — state and federal Created accounting procedures manual and supervised / trained assistants to perform accounts payable tasks Consulted with property accountants to resolve discrepancies in monthly financial reports Provided executives, shareholders, lenders and investors with monthly, quarterly and annual financial reports Ensured compliance with loan covenants and tenant in common (TIC) agreements

Linsin has noticed that discrepancies tend to occur on homes that were originally appraised using a computerized method known as AVM, or automated valuation model.

When valuing properties, we believe the market places too much emphasis on historical performance and in - place tenants, and this misplaced analysis leads to discrepancies in valuation metrics between stabilized and transitional properties.

Valuation discrepancies tend to occur on homes that were originally appraised using a computerized method known as AVM, or automated valuatiValuation discrepancies tend to occur on homes that were originally appraised using a computerized method known as AVM, or automated valuationvaluation model.