Sentences with phrase «proxy for the equity market»
The RealBeta ™ of the portfolio was slightly lower than one because Alpholio ™ uses a broad - based equity ETF, which includes mid - and small - cap stocks, as a proxy for the equity market.
https://alpholio.com/ Not exact matches
According to Bloomberg data, the VIX Index, a proxy for U.S. equity market implied volatility, traded over 50 on Monday morning, the highest level since the financial crisis.
High - yielding «bond proxy» stocks earned their stripes as equity safe havens for much of the bull - market period, as bond yields were slow to revert back to pre-crisis levels.
High - yielding «bond proxy» stocks earned their stripes as equity safe havens for much of the bull - market period, as bond yields were slow to revert back to pre-crisis levels.
The S&P 500 was selected as a broad proxy for the U.S. equity market.
S&P 500 - The S&P 500 Index is a market cap weighted index of 500 widely held stocks often used as a proxy for the overall U.S. equity market.
We have high yield dividend equities — this is unique to Rebalance IRA — that we use a proxy for a bond fund because interest rates are artificially manipulated by the government and kept artificially lower than they normally would have been if the market had set those rates by its own market forces.
The S&P 500 Index is a market cap weighted index of 500 widely held stocks often used as a proxy for the overall U.S. equity market.
S&P 500 — The S&P 500 Index is a market cap weighted index of 500 widely held stocks often used as a proxy for the overall U.S. equity market.
Does adding a proxy for intermediate - term U.S. equity market volatility to a diversified portfolio improve its performance?
Does adding a proxy for short - term U.S. equity market volatility to a diversified portfolio improve its performance?
The company's flagship product offerings are: the MSCI indices which include over 148,000 daily indices covering more than 70 countries; Barra portfolio risk and performance analytics covering global equity and fixed income markets; RiskMetrics market and credit risk analytics; ISS governance research and outsourced proxy voting and reporting services; FEA valuation models and risk management software for the energy and commodities markets; and CFRA forensic accounting risk research, legal / regulatory risk assessment, and due - diligence.
She also works with management teams and boards of directors to develop strategic plans and timing for critical decisions in all aspects of their businesses, including mergers and acquisitions; proxy contests; going - private transactions; reorganizations; debt, equity and rights offerings; and other securities and capital markets transactions.
The benefits of the project include, for the first time ever to the Board's knowledge, iCandy Interactive's direct beneficial interest providing investors with a proxied opportunity to invest into the cryptocurrency market via equity securities listed on a recognized and regulated financial market.