Sentences with phrase «reduced by portfolio»

The risk of having all losers is very much reduced by portfolio investment.

Not exact matches

The same technology is now being applied by Windward to the marine insurance market, helping underwriters optimize their portfolios, reduce losses and boost profits.

In October, Fidelity reduced the value of the Zenefits shares it holds in its portfolio by 48 percent.

«There are those that will reduce their portfolios, and we'll work with them, and others that will do something else,» she said, speaking on the sidelines of the Future of Energy Global Summit in New York hosted by Bloomberg New Energy Finance.

(In an e-mail to Canadian Business, a spokesperson for Strategic stated that the grid note «included funds loaned to Concrete to deal with the significant real estate issues in their portfolio» and that the firm agreed to reduce the total by more than $ 1 million «as a courtesy.»)

The industry got a jolt recently when the California Public Employees Retirement System announced it was lowering its historic 7.5 percent expected rate of return in an effort to reduce volatility in its portfolio caused by reaching for risk.

By spreading your money around to as many different companies as possible, you reduce the risk of any one of those companies losing value and taking your portfolio and lifetime financial goals along with it.

Again, not all caps, sectors, and regions have prospered at the same time, or to the same degree, so you may be able to reduce portfolio risk by spreading your assets across different parts of the stock market.

Sometimes that means reducing risk by increasing the portion of a portfolio in more conservative options, but other times it means adding more risk to get back to your target mix.

For example, if you're paying 1 percent in annual fees, a $ 100,000 portfolio can be reduced by about $ 30,000 over 20 years compared with a 0.25 percent fee, according to the Securities and Exchange Commission.

Dollar cost averaging is an investment strategy designed to reduce volatility in a portfolio by purchasing an investment in fixed increments, rather than all at once.

A diversified portfolio reduces an investor's risk, as losses in one investment may be offset by gains in another.

By hedging, the volatility of a portfolio holding foreign securities is reduced.

If the market falls by 20 %, the value of the equity holdings will be reduced to $ 180,000 ($ 225,000 * 0.8), while the worth of the fixed income holdings remain at $ 75,000 to produce a total portfolio value of $ 255,000.

Competitive long term risk adjusted returns can be achieved by controlling downside risk and reducing overall portfolio volatility.

Conservative investors can reduce the risk in the core segment of their bond portfolio even further by shortening its average maturity.

Likewise, if you run your own business and focus on keeping costs low, margins sufficiently high, and reduce spending in - line, you're probably going to come out ahead of the game by using these downturns to dollar cost average into your portfolio.

«We're also looking at other ways to reduce the anti-competitive threats against Android by strengthening our own patent portfolio,» Drummond wrote.

By adding gold to your portfolio, you can potentially reduce your portfolio's overall risk.

The Company may enter into fair value hedges, such as interest rate swaps, to reduce the exposure of its debt portfolio to changes in fair value resulting from changes in interest rates by achieving a primarily U.S. dollar LIBOR - based floating interest expense.

We recommend that you diversify your portfolio by placing bids in different loans, with different risk bands and loan durations, to try to reduce risk by limiting your exposure to any one loan.

Valuation effects, largely due to falls in the prices of bank shares, reduced the value of the household sector's directly owned share portfolio by 1.4 per cent in the March quarter, but these shares have since rebounded in value.

Shifting 40 % of the portfolio into bonds reduced portfolio standard deviation from 16.57 % to 11.49 %.4 Portfolio risk declined by 30 % and yearly returns fell into a tighter range between -13 % aportfolio into bonds reduced portfolio standard deviation from 16.57 % to 11.49 %.4 Portfolio risk declined by 30 % and yearly returns fell into a tighter range between -13 % aportfolio standard deviation from 16.57 % to 11.49 %.4 Portfolio risk declined by 30 % and yearly returns fell into a tighter range between -13 % aPortfolio risk declined by 30 % and yearly returns fell into a tighter range between -13 % and +33 %.

Learn about how overall portfolio risk can be reduced by adding a variety of different types of bond ETFs to a primarily stock portfolio.

We reduce friction and ease the logistical pain points for our founders by inviting them to live in our UpWest house, a community of fellow portfolio entrepreneurs located in the heart of Silicon Valley.

But for now, maintaining a small percentage allocation of short / bearish exposure may help to reduce overall portfolio risk by basically «hedging» until / unless the downtrend from the September 2012 highs is convincingly reversed by the formation of two «higher lows» and «higher highs» on the daily charts.

By reducing the annual return 0.5 percent to 4.5 percent, a seemingly insignificant reduction, you reduce the expected terminal value of the retirement portfolio by roughly $ 30,00By reducing the annual return 0.5 percent to 4.5 percent, a seemingly insignificant reduction, you reduce the expected terminal value of the retirement portfolio by roughly $ 30,00by roughly $ 30,000.

The real unpleasantness will arrive when you see your retirement portfolio reduced by 50 percent or more.

That's because for every additional dollar we save we reduce the time to FI in two ways: 1) we grow the portfolio faster when we save more and 2) we reduce the savings target in retirement by consuming less.

One of my favorite tools for potentially reducing portfolio volatility and drawdown is to use the 10 month simple moving average strategy, popularized in recent years by Mebane Faber in The Ivy Portfolio: How to Invest Like the Top Endowments and Avoid Bearportfolio volatility and drawdown is to use the 10 month simple moving average strategy, popularized in recent years by Mebane Faber in The Ivy Portfolio: How to Invest Like the Top Endowments and Avoid BearPortfolio: How to Invest Like the Top Endowments and Avoid Bear Markets.

Correlation risk: «The concept of diversification is the foundation of modern portfolio theory... The financial engineer... reduces the risk of a portfolio by combining anti-correlated assets... All modern portfolio theory does is transfer price risk into hidden short correlation risk... Many popular institutional investment strategies derive excess returns via implicit leveraged short correlation trades with hidden fragility... Correlation risk can be isolated and actively traded via options as source of excess returns.

By using a long - term moving average signal, we could potentially reduce portfolio drawdown created when any one of the holdings enters a bear market.

Stung by energy losses, portfolio managers are reducing risk elsewhere.

And since we believe that, we quickly get to the point that any benefit from reducing risk by adding more stocks to our portfolio is outweighed by the return lost from diluting our best ideas.

I think that by having an internationally diversified portfolio, the total volatility is reduced and the earning potential is increased.

By the same token, if the central bank reduces the interest rate to zero, investors will shift portfolios to stocks, everyone will feel richer, and consumers will spend more «which is more or less what happened during the past two quarters of putative recovery in the United States.

Made by Cereal Partners Worldwide, Nestlé Breakfast Cereals has already reduced its average sugar content by 15 % across the portfolio since 2010.

Since 2008 we have reduced the total sugars content of our product portfolio by 12 %.

Through our new Products goals, we will continue to refine our food and beverage choices to meet changing consumer needs by reducing added sugars, saturated fat and salt, and by developing a broader portfolio of product choices, reaching more underserved communities and consumers.

We will do this by expanding our portfolio of lower - calorie beverages and reducing added sugars in our overall beverage portfolio.

Mr. Kyerematen, a former Minister in that portfolio in answering several questions, touched on how the New Patriotic Party (NPP) government, will implement its flagship campaign promise of building a factory in every district of the country, how it will promote the growth of businesses by reducing taxes among others.

The Group's annual aluminium capacity has been reduced by 462,000 tonnes across the entire portfolio, due to the orderly shutdown of two thirds of Alma and power issues at Lynemouth and Shawinigan.

By 2020, these existing renewable portfolio standards will reduce carbon dioxide emissions by 108 million tons annually, say analysts at the Union of Concerned ScientistBy 2020, these existing renewable portfolio standards will reduce carbon dioxide emissions by 108 million tons annually, say analysts at the Union of Concerned Scientistby 108 million tons annually, say analysts at the Union of Concerned Scientists.

Nestlé will further reduce sugar and salt across its portfolio by 5 % and 10 % respectively by 2020 to make their products healthier for children.

Getting to the median would require OUSD to reduce its portfolio by approximately 30 schools.

«Along with the entire Citroen portfolio, Grand Picasso petrol demonstrates that we are working to strengthen our product offerings by reducing complexity and introducing product better aligned to the demands of Australian buyers,» said Poelmann.

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Reducing their smartphone lineup by as much as 30 % should help return Sony to profitability, while also giving a smaller portfolio of devices to support.

The chart below, based on data from the classic book A Random Walk Down Wall Street by Burton Malkiel, shows how adding a third or seventh or fifteenth position to a portfolio materially reduces the volatility of returns.