Sentences with phrase «positive factor exposure»
``... for every dollar invested in ETFs that provides a positive factor exposure, there is also a dollar invested in other ETFs that (implicitly) provide a similar - sized negative exposure towards the same factor.»
http://www.investmentreview.com/ Not exact matches
The sector breakdown of the Bloomberg Barclays U.S. Convertibles: Cash Pay Bond Index currently has a large exposure to equity factors and sectors we are positive on, namely the momentum factor and technology, which comprise nearly half of the index (source: Bloomberg, as of 1/10/2018).
None of the factors consistently generated positive performance during recent market crashes However, almost any factor exposure would have increased the risk - return ratio of an equity - centric portfolio Low Volatility and Mean - Reversion would have been most beneficial, Momentum least INTRODUCTION A
SUMMARY It's difficult to rationalise why there should be excess returns from high quality stocks The Quality factor needs to be constructed beta - neutral to achieve positive returns Exposure to the Quality factor is an attractive hedge for an equity - centric portfolio INTRODUCTION The concept of
Factors such as gender, smoking, asbestos exposure and disease stage did not have an effect on whether patient's disease was positive for PD - L1 expression, but researchers did find that expression of the protein was more common in non-epithelial tumours compared to epithelial tumours.
Protective factors are research - based predictors of positive youth development and healthy behaviors that buffer children's exposure to risk factors.
In all regions, the duration factor reveals positive exposure to interest rate risk; investors seeking income and safety may see stocks with high dividend yields and low volatility as an attractive alternative to fixed - income securities in a low - rate environment.
The author warns, «Portfolio managers who pursue the long - term benefits of exposure to the momentum factor may place the portfolio's value at risk when momentum results or market returns change direction, potentially upending the benefits of a recent positive exposure to momentum stocks.»
Seeks to deliver exposure to the low volatility factor, balance risk across sectors, and seek neutral to positive exposure to value, momentum, and quality
As a student currently enrolled in an undergraduate program at Tennessee State University, with some exposure to handling the logistics of research work, I am positive that I will be a great contributory factor to several departments across the board.
- This article, featured in Liana Lowenstein's December newsletter, looks at what factors contribute to resiliency in children and the potential for positive growth after exposure to a traumatic life experience.
The Positive Impact of Early Intervention for Children With Developmental Delays, Gestational Cocaine Exposure, and Co-Occurring Risk Factors.
Information on protective factors that may help prevent abuse, including dangers of shaking a child, safe sleep practices, psychological effects of repeated exposure to domestic violence, safe and age - appropriate forms of discipline, how to promote a child's social and emotional health, and how to support positive parent - child relationships.
We explored how both risk (e.g., exposure to stressful events, deviant peers) and protective (e.g., positive parent — child relationships, cultural identity) factors were related to these trajectories.