Sentences with phrase «proprietary risk models»

Each company has proprietary risk models that use historical data to determine what behaviors or traits tend to indicate a higher potential to file a claim, and set their rates accordingly.

Using a proprietary risk model, LendingPoint combines hundreds of data points with algorithms to get a more complete financial story, often leading to approving those who might otherwise have been declined based on their credit score alone.

Proprietary risk modeling allows Causeway to measure and control risk in client portfolios.

Not exact matches

Outside cryptocurrency and a few tools that enable better trading decisions, most of these startups developed a proprietary model to score the credit risks of potential customers and paired it with a clever go - to - market strategy that will appear to a new class of debt holders.

Using its proprietary Risk Fingerprint technology, Riskalyze quantifies risk tolerance and matches it to the appropriate model portfoRisk Fingerprint technology, Riskalyze quantifies risk tolerance and matches it to the appropriate model portforisk tolerance and matches it to the appropriate model portfolio.

We combine deep understanding of early stage growth management issues, a syndicated risk model, and a proprietary technology platform to provide scalable capital in real time that uniquely supports growing companies.

The goal of each fund is to outperform the respective benchmark by 100 to 150 basis points with diversified investment strategies that utilize a variety of proprietary quantitative trading models and risk constraints intended to limit potential underperformance.

The old version of the fund «allocate [d] its assets between two proprietary strategies: an alpha modeling strategy and a risk - parity strategy.»

PŮR Investing Inc.'s proprietary research assigns a «Risk Rating» number to each model portfolio.

I have dabbled in quantitative factor models in the past, and normally I start with an index, group by sector, and then compare each company relative to its sector (I use valuation metrics, liquidity, technical factors such as relative strength and price relative to moving averages, earnings volatility, earnings estimates revisions, balance sheet metrics, beta, and a proprietary risk / reward metric).

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.

LendingClub selects the applications that are most likely to be repaid using a proprietary risk assessment model.

Seeking opportunities through mortgage - backed securitiesBroad securitized opportunities: The fund invests in mortgage sectors, including agency MBS and CMOs, and non-agency RMBS and CMBS, and ABS.Higher potential returns: By investing in mortgage - backed bonds, the fund can offer the potential for higher returns than an investment strategy focused only on agency MBS.Leading research: The fund's portfolio managers use proprietary models to assist in the evaluation of mortgage - backed bonds and to manage the fund's interest - rate risk.

Each agency has its own ratings criteria for financial guarantors and employs proprietary models to assess MBIA's risk adjusted leverage, risk concentrations and financial performance relative to the agency's triple - A standards.

Government bond investments are anchored by Argo's proprietary Sovereign Risk Rating Model.

Using a proprietary quantitative model that monitors financial and economic risk on a daily basis, the DRP strategy is designed to turn on when elevated equity risk is indicated and there is a flight to quality into safe haven assets.

It endeavors to identify relative value investments across all locations, industries and tenants among these properties through the principled application of company proprietary risk assessment model, operate properties in an institutional manner, and capitalize business appropriately given the characteristics of assets.

Proprietary analysis and risk - modeling tools blend the art and science of manager research with asset allocation.

Then, probably using the FICO Bankcard Score 8 — or an internal, proprietary model — the bank will determine your credit risk.

Monitored client trades on a real - time basis to ensure best execution and prevent insider trading through multiple proprietary software / risk / compliance models