Sentences with phrase «real asset strategies»

«We continue to see opportunities to put capital to work in high - quality businesses across our real asset strategies.»

He is responsible for the development and investment management of global asset allocation strategies including tactical asset allocation and real asset strategies.

AllianzGI's suite of alternative investment solutions provides our clients with access to our alternatives expertise across both publicly traded, private market and real asset strategies.

Not exact matches

The Company's equity method investments include its fund investments in Corporate Private Equity, Real Assets, and Global Market Strategies, which are not consolidated but in which Carlyle exerts significant influence.

The president of Integrated Asset Management Corp.'s real estate group says the acquisition of 20 industrial properties in Atlantic Canada is part of a strategy to diversify its geographical holdings.

Founded in 1992, Cerberus focuses on four primary strategies: control and non-control private equity; distressed securities & assets; commercial mid-market lending and real estate - related investments.

-- Deterministic Asset Allocation Strategies (target - date and balance designs); — Dynamic Asset Allocation Strategies (dynamic lifecycle funds); and — Sub-Allocation Strategies (varying exposures to public and private real estate over time)

Brookfield Real Assets Income (RA) is a closed end fund that seeks total return through investments in global convertible and non convertible securities and utilizing and option writing strategy.

On the other hand, real estate can be controlled much easier by investing correctly in assets that are under market value with multiple exit strategies that help increase the return on the investment while decreasing the risk.

The percentage of assets allocated to cash, bonds, stocks, real estate, etc. is set according to the investor's goals and strategies, current financial status, and risk tolerance.

This follows the firm's strategy to acquire income - generating real estate assets across the GCC.

Alternative investment asset classes include real estate, real assets (e.g., commodities, infrastructure) and private equity, while alternative strategies primarily consist of hedge strategies, including use of derivatives.

Their fund focuses on real return strategies and dabbles in the following asset classes: commodities, inflation linked bonds, liquid emerging market bonds, equities, and currencies.

What happens if we extend the «Simple Asset Class ETF Value Strategy» (SACEVS) with a real estate risk premium, derived from the yield on equity Real Estate Investment Trusts (REIT), represented by the FTSE NAREIT Equity REITs Inreal estate risk premium, derived from the yield on equity Real Estate Investment Trusts (REIT), represented by the FTSE NAREIT Equity REITs InReal Estate Investment Trusts (REIT), represented by the FTSE NAREIT Equity REITs Index?

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

This extended time frame demonstrates just how complex it is to significantly change sourcing strategies because the impact encompasses real estate, assets, processes and P&L s that are firmly entrenched across the extended enterprise.

Founded to help small businesses within the retail, restaurant, hospitality, and real estate industries successfully grow and expand their ideas and concepts, Streetsense Capital provides intellectual and financial capital, strategic consulting, and asset management, as well as access to the unparalleled expertise of Streetsense's multidisciplinary design and strategy team.

«In fact, there may be diseconomies of scale for larger public pension plans because of the complexity of implementing their investment strategies, which include contracting out for external experts — a practice that has become increasingly popular, with plans investing more in non-traditional assets such as real estate, infrastructure, and private equity,» said the report.

Despite the best research, the best strategy and the best execution, dumb luck can play a significant part in how these asset classes perform in the real world.

He joined the firm in November 1997 and his responsibilities include the management of real asset, tactical, and strategic multi-asset allocation strategies as well as conducting research, product development, and advising institutional clients on investment policy.

Strategies include equity long / short, options writing, asset - backed notes, private equity real estate, momentum - based strategies and other quantitative sStrategies include equity long / short, options writing, asset - backed notes, private equity real estate, momentum - based strategies and other quantitative sstrategies and other quantitative strategiesstrategies.

Many multi-billion dollar institutions and high - net - worth individual investors have followed this strategy for years, by allocating significant portions of their portfolios to assets such as private equity, hedge funds, venture capital, and real estate.

There are real risks that the paper doesn't deal with, especially tail risk, but it does point out that there is more diversification in trading strategies than in traditional asset classes.

The strategies can be used for any asset class, including stocks, bonds, and even real estate.

Today, Third Avenue manages assets across four core equity strategies — Value, Small - Cap, Real Estate, and International — which are all rooted in the differentiated, high conviction investment approach established by our Founder.

Global economics Current events & geopolitics Central banking Financial stability Governance & regulations Investment strategy Asset allocation Risk factors Political risk Risk management Fixed income Equities Credit - related Institutional real estate Alternative investments Private equity Risk parity Smart beta Infrastructure Hedge funds Commodities Opportunistic / Special and More

The real question is whether any particular strategy covering a small portion of the assets of the market can consistently beat the returns of the market on the whole.

«The new strategy gives investors efficient access to a breadth of liquid real assets as a tool to diversify their existing allocations and complement their exposure from a risk perspective,» says John Vojticek, CIO and head of Liquid Real Assreal assets as a tool to diversify their existing allocations and complement their exposure from a risk perspective,» says John Vojticek, CIO and head of Liquid Real Aassets as a tool to diversify their existing allocations and complement their exposure from a risk perspective,» says John Vojticek, CIO and head of Liquid Real AssReal AssetsAssets.

The information contained within the Research Affiliates Website regarding Asset Allocation and Expected Returns (www.researchaffiliates.com/assetallocation) may or may not represent real return forecasts for several asset classes and not for any Research Affiliates fund or straAsset Allocation and Expected Returns (www.researchaffiliates.com/assetallocation) may or may not represent real return forecasts for several asset classes and not for any Research Affiliates fund or straasset classes and not for any Research Affiliates fund or strategy.

These activities complement Brookfield's core competencies and include global listed real estate and infrastructure equities, corporate high yield investments, opportunistic credit strategies and a dedicated insurance asset management division.

For business owners who are seeking an exit strategy and doing some form of business continuity succession planning OR for others who hold appreciated assets with a very low basis, such as stock or real estate investments, a charitable remainder trust can offer massive advantages.

-- Spent 8 - years deconstructing real estate investing, developed strategies to protect your assets from devastating lawsuits, maximize tax savings, and more

The Global Asset Management segment offers investment capabilities and styles across all major traditional and alternative asset classes such as equities, fixed income, currencies, hedge funds, real estate, infrastructure, and private equity that can also be combined into multi-asset strateAsset Management segment offers investment capabilities and styles across all major traditional and alternative asset classes such as equities, fixed income, currencies, hedge funds, real estate, infrastructure, and private equity that can also be combined into multi-asset strateasset classes such as equities, fixed income, currencies, hedge funds, real estate, infrastructure, and private equity that can also be combined into multi-asset strateasset strategies.

This section covers the major investment real estate asset classes, ownership structures, and investing strategies.

Investing in real assets isn't a bad strategy — but investors often get in trouble when they focus exclusively on one asset class / sector, far better to be sensibly diversified.

All Asset strategies are global tactical asset allocation (GTAA) solutions that aim to deliver attractive real returns, equity diversification, and inflation protection via tactical long - only exposAsset strategies are global tactical asset allocation (GTAA) solutions that aim to deliver attractive real returns, equity diversification, and inflation protection via tactical long - only exposasset allocation (GTAA) solutions that aim to deliver attractive real returns, equity diversification, and inflation protection via tactical long - only exposures.

Cloud Servers in Law Practice, Legal Marketing Technology Conference (October 11, 2012) Ethics Compliance When Using Technology, Bar Association of San Francisco (May 3, 2012) Law Practice Management, Santa Clara University School of Law (March 23, 2012) Blogging 101 for Lawyers, Bar Association of San Francisco (February 21, 2012) Start Off the New Year Debt Free, San Francisco Law Library (February 6, 2012) Distressed Homeowner Educational Forum, Bay Area Resource (January 28, 2012) Strategies & Solutions in Distressed Real Estate Market, Bay Area Resource (June 22, 2011) Law Practice Management, Santa Clara University School of Law (January 7, 2011) Bankruptcy, Short Sales and Real Estate, Pacifica Realtor's Association (October 26, 2010) Dealing With Financial Problems, San Francisco Law Library (October 8, 2010) Cover Your Assets, San Francisco Law Library (May 20, 2010) Law Practice Management, Santa Clara University School of Law (January 5, 2010)

The Global Tactical Asset Allocation (GTAA) strategy is an example of how research can fail to produce results in real world applications.

Lennar's Rialto Investments segment is focused on distressed real estate asset investments, asset management and workout strategies.»

All of which seems like a real misperception at this point: a) Management is successfully pursuing the asset management / seeding strategy they laid out for investors, they've executed a number of value - enhancing tender offers, and they also appear focused now on the long - term rewards to come from being shareholders (rather than screwing shareholders!)

Asset allocation is an investment strategy that is used to choose among various asset classes such as stocks, bonds, commodities, foreign currencies, real estate, annuities and life insurance, and high value collectibles including precious meAsset allocation is an investment strategy that is used to choose among various asset classes such as stocks, bonds, commodities, foreign currencies, real estate, annuities and life insurance, and high value collectibles including precious measset classes such as stocks, bonds, commodities, foreign currencies, real estate, annuities and life insurance, and high value collectibles including precious metals.

The addition of CVP represents another step in New York Life Investments» effort to offer a broad range of alternative investment solutions that now include private equity, mezzanine, equity co-investing, middle market lending, real estate, hedged strategies and real assets.

In my role as a financial writer and editor, I specializes in unique, overlooked investment strategies, growth with income stocks, imaginative investment themes, tax - advantaged themes, risk management, technologies to capture gains and reduce losses, real estate related opportunities, effective wealth preservation techniques, and the use of ETFs for diversification and asset allocation.

While some investors crave more control and direct exposure to hard assets — and the potentially outsized returns that can be generated with this strategy — others will find the passive nature of investing in REITs or other private real estate funds more attractive if they are looking for a complete hands - off solution.

Cambria's flagship strategy, the Global Tactical Asset Allocation Moderate Composite, now has a eight year real time track record.

Of course where asset protection strategies and a more sophisticated investment strategy is concerned, real property can also be owned in a trust, a partnership, an LLC or other legal entity, and these are all common alternatives for real estate investment and development groups.

Several years ago when I made my first real attempts at managing my own assets the idea of a fixed asset allocation strategy made a lot of sense.

In addition to FTMAS, the Alternatives Strategies unit encompasses Franklin Templeton's asset management joint ventures in Vietnam and China, its wholly - owned local asset management groups in Australia, Brazil, Canada, Dubai, India, Japan Korea, and the United Kingdom, the emerging market private equity and mezzanine capabilities of Darby, and the global REIT, private multi-manager real estate, and real asset capabilities of Franklin Templeton Real Asset Adviasset management joint ventures in Vietnam and China, its wholly - owned local asset management groups in Australia, Brazil, Canada, Dubai, India, Japan Korea, and the United Kingdom, the emerging market private equity and mezzanine capabilities of Darby, and the global REIT, private multi-manager real estate, and real asset capabilities of Franklin Templeton Real Asset Adviasset management groups in Australia, Brazil, Canada, Dubai, India, Japan Korea, and the United Kingdom, the emerging market private equity and mezzanine capabilities of Darby, and the global REIT, private multi-manager real estate, and real asset capabilities of Franklin Templeton Real Asset Advisreal estate, and real asset capabilities of Franklin Templeton Real Asset Advisreal asset capabilities of Franklin Templeton Real Asset Adviasset capabilities of Franklin Templeton Real Asset AdvisReal Asset AdviAsset Advisors.

It investments in a number of strategies within six asset classes: distressed debt, corporate debt, control investing, convertible securities, real estate and listed equities.

Stock Strategies Valuations, Inflation and Real Returns The Yale economics professor explains why he looks at 10 years of earnings and the importance of factoring in inflation when valuing assets.