Sentences with phrase «portfolio value range»

I think on the next round it would also be great to include portfolio value range.

Not exact matches

In Strategic Growth, the Fund remains largely hedged, with an exposure to market fluctuations ranging from between 5 - 15 % of portfolio value, depending on day - to - day market conditions.

In Chanticleer's view the single most important way to restore a semblance of market credibility would be to call in an independent accounting firm to review a range of asset values right across its portfolios.

In the Strategic Growth Fund we continue to target exposure to market fluctuations in the range of 40 - 70 % of portfolio value.

In all, I'll be comfortable with my total REIT holdings to be in the 5 % range of all my portfolio values.

The Fund remains invested in a widely diversified portfolio of individual stocks in a broad range of industries, with an offsetting hedge of equal value in the S&P 500 and Russell 2000 indices.

Its portfolio ranges from small cars to multi-purpose vehicles (MPVs) and SUVs and is targeted at value - conscious consumers across China.

A wide - ranging portfolio of photographs add to the value of this Collector's Volume.

Portfolio Margin uses a risk - based model that determines margin requirements based on historical volatility by valuing a specific portfolio over a range of underlying price and volatiliPortfolio Margin uses a risk - based model that determines margin requirements based on historical volatility by valuing a specific portfolio over a range of underlying price and volatiliportfolio over a range of underlying price and volatility moves.

If you're investing $ 50,000, an adviser who provides you with a diversified portfolio and a wide range of services for 2 % (or $ 1,000 per year) may be good value.

The managers of Dividend 15 Split Corp.'s portfolio also aim to keep most of their individual stock holdings in the range of 4 % to 8 % of the fund's overall value.

The more you invest in stocks, the more you broaden the range of possible future values of your portfolio, for better and for worse.

20 — Portfolio Total summary - summarising the value, capital gain, dividend, currency (if an overseas holding) and total returns of the portfolio in the selected daPortfolio Total summary - summarising the value, capital gain, dividend, currency (if an overseas holding) and total returns of the portfolio in the selected daportfolio in the selected date range.

In a wide - ranging three - part interview with Morningstar's Don Phillips, top value investor Bruce Berkowitz discusses several aspects of his investment approach, including the willingness to go against the crowd and the decision to run a focused portfolio smaller than those of many other mutual funds.

The green line ranges as low as 0.08 and as high as 0.32 (right - hand log scale), meaning that the P / B ratio of the value portfolio has ranged between 8 % and 32 % of the P / B ratio of the growth portfolio.

Instead, the value of simulation is to provide a sense of how a particular portfolio will perform over a range of outcomes that might happen.

The Fund's combination of different portfolios and preferred stocks and similar securities, provides access to a wide range of securities, from U.S. to foreign and small - to large - cap companies, incorporating value and growth styles.

Our laddered portfolios seek to diversify sector and issuer exposure and are constructed using high quality municipal bonds whose maturities are staggered from one to six, 12 or 18 years — ranges chosen specifically in an effort to add value.

Many Discount Brokerage firms charging between $ 5.00 & $ 10.00 per trade, if an investor has a $ 100,000 portfolio comprised of 20 stocks with an average value of $ 5,000 / stock selling one stock from the AAII Model Shadow Stock Portfolio, with a commission range between $ 5.00 - $ 10 per trade works out to a rate of.1 % to.2 % which is very reportfolio comprised of 20 stocks with an average value of $ 5,000 / stock selling one stock from the AAII Model Shadow Stock Portfolio, with a commission range between $ 5.00 - $ 10 per trade works out to a rate of.1 % to.2 % which is very rePortfolio, with a commission range between $ 5.00 - $ 10 per trade works out to a rate of.1 % to.2 % which is very reasonable.

We also offer an extensive portfolio of Bali luxury villas as well budget options and for those looking to get the most out of their money on their holiday see our range of cheap Bali villas that still deliver luxury and value for money.

With our partnerships with all major airlines, excellent value air fares and a broad range of destinations within our portfolio, we can ensure that every moment of your Canadian Sky holiday is perfectly suited to you.

Now, because you can predict roughly the probable range for most of these assumptions but not the actual values the variables involved will have for each of the time periods you have to consider, what you do is write a monte carlo simulation in which you try tens of thousands of value combinations and plot the results to see what, on average expectations, the portfolio might be worth.

With a particular concentration on IT procurement, Robert's sourcing experience ranges from solving large - scale tactical procurement and outsourcing issues and to managing the business process service procurement arrangements and mission - critical data, IP, and other high - value portfolios of intangible assets.

Missing the Point JPMorgan, a New York - based institution with a history that is far from pro-crypto, claimed in a wide - ranging note to clients that cryptocurrencies only make sense as a hedge in one's investment portfolio — and are neither viable stores of value nor effective currencies.

JPMorgan, a New York - based institution with a history that is far from pro-crypto, claimed in a wide - ranging note to clients that cryptocurrencies only make sense as a hedge in one's investment portfolio — and are neither viable stores of value nor effective currencies.

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The HVSA's values include a portfolio approach, which means that funded programs represent a range of models and programs that meet the needs of diverse populations.

The quality of management teams in the REIT space varies widely, and the range of valuation multiples that the market ascribes to portfolios of similar assets suggests that there is the potential to create shareholder value by transferring assets from the underperforming REITs to the more capable management teams.

It provided a range of commercial real estate brokerage services and value - added business advice in commercial real estate to international corporations, institutions and portfolio owners across Canada.

It provides a range of commercial real estate brokerage services and value - added business advice in commercial real estate to international corporations, institutions and portfolio owners across Canada.

Beyond providing current cash flow and a range of tax incentives, real estate may appreciate in value over the long - term, which can mean exponential growth for a portfolio.