Sentences with phrase «relative value opportunity in»

We propose a two - factor model to seek to collect an active return from security selection, identifying relative value opportunity in credit returns while keeping portfolio duration and credit duration natural to the underlying universe.

Not exact matches

He also works as a Fixed - Income Portfolio Manager on the Financial Reserves Management Team, focusing on maximizing relative - value opportunities in the municipal bond portion of these portfolios.

As a function of this dynamic, we are seeing large movements in foreign exchange and global currencies, again creating tangible long - versus - short trading opportunities for relative value strategies.

CenterSquare aims to uncover low relative price opportunities across sectors and at different turning points in the real estate cycle by looking beyond the obvious factors of stock price and underlying real estate value.

The opportunity to (re) consider and (re) compare their own and other cultures can help students to situate their own lives, identities, and values relative to other students and to reflect on the ways in which they themselves are shaped, at least in part, by particular cultural influences or expectations.

He also works as a Fixed - Income Portfolio Manager on the Financial Reserves Management Team, focusing on maximizing relative - value opportunities in the municipal bond portion of these portfolios.

Liquidity - weighted and hybrid liquidity / value - weighted strategies have the largest break - even fund sizes: $ 5 billion or more (relative to December 1999 market capitalization) may be invested in these momentum strategies before the apparent profit opportunities vanish.

The proportion of the Allocation Fund's portfolio invested in each asset class will vary from time to time based on the Manager's assessment of relative fundamental values of securities and other investments in the class, the attractiveness of the investment opportunities within each asset class, general market and economic conditions, and expected future returns of investments.

But I've been waiting for a little volatility (read: opportunity) in the market which would allow me to squeeze just a little extra cash out of my bank account for high - quality stock or two at what I felt would be an attractive long - term price relative to intrinsic value.

As Jane Fedoretz, one of our judges, noted after reviewing some of the nominations: «I was struck by the fact in - house lawyers take significant steps to add value and be creative (when given the opportunity) relative to the companies they work for.

The Makor group, established in 2011, provides its clients with access to 24 - hour global trading and specialized in risk arbitrage, special situations, relative value and event - driven opportunities for clients.

Utilize expertise in Excel to develop correlation and relative value matrices used to identify attractive fixed income investment opportunities

I have always wanted to work for a global asset management firm pursuing opportunities in relative value trading.

«Investors continue to look for opportunities on the fringe of some of the more core North Side neighborhoods due to the relative value and higher appreciation potential they offer,» said Smazal in prepared remarks.