Sentences with phrase «probability of loss»

Probabilities of Loss of a Major Customer Worrisome: Collectively, 5 of Cardinal Health's main customers, including CVS, accounted for as much as 40 % of its revenues.

This, combined with the company's finite life, leads me to conclude that there is actually a very low probability of loss on PDLI shares if purchased south of $ 5 and one is willing to hold 4 to 5 years.

Expectancy = (Gain on a Winning Bet x Probability of Win) + (Loss on a Losing Bet x Probability of Loss)....

This information then forms the basis for managing portfolios around bonds that offer a low probability of loss should interest rates rise while also maximizing the probability that bonds will deliver the desired correlation properties relative to other portfolio investments.

More precisely, bankers» strive to keep reserves on hand sufficient to reduce the probability of losses exceeding available reserves to a (usually modest) level, reflecting both the opportunity of holding reserves, which is to say the interest that might be earned on other assets, and the costs involved in making - up for reserve shortages, by borrowing from other banks or otherwise.

This information then forms the basis for managing portfolios around bonds that offer a low probability of loss should interest rates rise while also maximize the probability that bonds will deliver the desired correlation properties relative to other portfolio investments.

So, is there an optimal allocation that would maximize the average annual return while minimizing the probability of a loss year?

It assumes that this risk can be approximated by volatility (variance of returns), rather than probability of loss, and the likely severity thereof.

While the stock market is more volatile in any given year, the 5 year returns are much less volatile with a low probability of loss

By focusing on risk and considering the probability of a loss of capital first, you avoid these big downturns.

His average loss is about $ 200 and his probability of loss is 40 %.

Liquidity risk — There is a probability of loss arising from the difficulty of selling an asset because of insufficient buyers or sellers in the open market.

In my opinion, this is due to the flood of liquidity seeking high stable returns, which is in turn driven partially by the need to fund the retirements of the baby boomers, and by modern portfolio theory with its mistaken view of risk as variability, rather than probability of loss, and the likely severity thereof.

As always, think in terms of expected value like Warren Buffett: «Take the probability of loss times the amount of possible loss from the probability of gain times the amount of possible gain.»

Securities trading: The probability of a loss or drop in value.

P is the probability of loss.

Determining the probability of losses on an insurance policy and calculating appropriate premiums require mathematical ability.

«They do look at whether an animal is deemed dangerous or whether the probability of a loss with a specific type of animal would happen, so they look at patterns of claims or liability issues.»

The probability of a loss while you are not riding the bike is minimal, making the risk low for you to ever actually pay the deductible.

A minimal amount of term insurance premium dollars needs to go toward funding the death benefit of a term life policy, because a significant portion of the premium calculation resides in the payout ratio or probability of loss — death of the insureds.

Physical hazard: It refers to a physical environment that could increase the probability of a loss.

Adverse selection is a phenomenon wherein the insurer is confronted with the probability of loss due to risk not factored in at the time of sale.

An effective evaluation should also factor the probability of a loss and its consequences.