Sentences with phrase «return at the level of risk»

Betterment is an investing tool «designed to achieve optimal returns at every level of risk,» and their blog includes resources for the new investor.

The result is a family of potential portfolios that allows the investor the highest possible return at any level of risk.

Betterment portfolios are customized based on your personal preferences and risk tolerance and they work around the clock optimizing returns at every level of risk.

Unsystematic risk should be avoided through diversification, thereby maximizing portfolio efficiency and expected returns at each level of risk.

Not exact matches

What results is an upward shift in the efficient frontier, providing an enhanced return for a given level of risk, or conversely, a similar return at a lower risk profile.

Ultimately, the goal for any investor is to maximize return at a desired level of risk.

Taken in this context, venture capital investing, while in isolation a risky investment style, can provide enhanced returns at a given level of risk.

With the S&P 500 within about 8 % of its highest level in history, with historically reliable valuation measures at obscene levels, implying near - zero 10 - 12 year S&P 500 nominal total returns; with an extended period of extreme overvalued, overbought, overbullish conditions replaced by deterioration in market internals that signal a clear shift toward risk - aversion among investors; with credit spreads on low - grade debt blowing out to multi-year highs; and with leading economic measures deteriorating rapidly, we continue to classify market conditions within the most hostile return / risk profile we identify — a classification that has been observed in only about 9 % of history.

Put simply, even taking account of current interest rate levels, and even assuming that stocks should be priced to deliver commensurately lower long - term returns, we currently estimate that the S&P 500 is about 2.8 times the level at which equities would provide an appropriate risk premium relative to bonds.

Prices move inversely proportional to economic uncertainty so that expected returns at a specified level of risk can remain essentially constant, resulting in a fair price.

In a seven - year study of executive teams at Fortune 500 companies, privately held firms, and nonprofits, Fred and team show how a CEO and senior leadership team's character impacts the bottom line (nearly 5x greater returns), reduces risk, and engages the workforce (26 % greater level of workforce engagement).

Data for the last 60 years demonstrates that adding small stocks, foreign stocks, real estate and emerging - market stocks to a portfolio generally reduces the level of volatility or risk, and at the same time increases the portfolio's return.

Different types of assets carry different levels of risk and potential for return, and typically don't respond to market forces in the same way at the same time.

At Scalable Capital we use diversification as a tool to help us achieve the maximum possible expected return for a given level of risk.

It beat its Russell 2000 ® index benchmark in one -, three -, five - and ten - year periods as well as since inception through 2013, at a comparable risk level measured by a standard deviation of returns.

On the other hand, as a value investor I also understand that purchasing out - of - favor stocks can lead to enhanced long - term total returns at reduced levels of risk.

But again, we'll move as the data moves, and we remain open to establishing at least a moderate exposure to market fluctuations at any point that the expected return / risk profile of the market peeks above negative levels.

All - Star Funds typically have at least a three year track record and compare favorably against their peers based on historical return, risk, expenses, manager tenure, performance and style consistency, asset size and growth and must be 1) structured through sound investment philosophy and process, 2) implemented with acceptable level of investment risk management strategy and 3) supported by a well - balanced investment firm.

Putting the 12 individual strategies together in a single portfolio6 delivers a package of carry, momentum, and value that provides the potential for strong absolute returns at moderate levels of risk and leverage.

Our investment goal is to compound our investors» capital at above - average rates of return over extended periods of time, while incurring a below - average level of risk.

Our investment objective is to compound our investors» capital at above - average rates of return over extended periods of time, while incurring a below - average level of risk.

The repeal of the FPR is a bold move that will permit Canadian investors to maximize their investment returns at a lower level of risk.

We believe that total return is important, however, we also believe that exceptional total returns can be achieved at lower levels of risk through dividend paying stocks.

All - Star Funds typically have at least a three year track record and compare favorably against their peers based on historical return, risk, expenses, manager tenure, performance and style consistency, asset size and growth and must be 1) structured through sound investment philosophy and process, 2) implemented with acceptable level of investment risk management strategy and 3) supported by a well - balanced investment firm.

Your mix of investments should be based on reasonable returns over your desired timeframe and at an acceptable level of risk.

When choosing an appropriate mix of investments consider what returns you need to achieve your goals, over what timeframe and at a level of risk you are comfortable with.

Theory suggests that the returns and value - add of a multi-factor smart beta portfolio should be similar to the average values of the factor strategies, but achieved at significantly lower risk levels.

Each portfolio is carefully crafted with the goal of delivering favorable returns at a corresponding level of risk.

The first two are then plotted on a graph to create the «efficient frontier»: a line that denotes the maximum return possible for a given portfolio at a given level of risk.

According to Brad Sorensen at Charles Schwab, investors willing to take higher risks can add positions at current levels for higher potential returns but the sector is volatile and hence investors need to be aware of the risks involved.

Stock Strategies: Recent history suggests that an investment strategy focused on dividend - paying large - cap and mid-cap stocks can offer a perfect blend of maximum returns at a below - market level of risk.

When a liquidation level is set, it helps to decrease the risk of losses and prevent the trader of being unable to return the leverage that is given at the start of participating and earning money in Forex trading.

You may also want to take a look at the chart called «When allocating your portfolio, consider the return and volatility trade - offs» in the Fidelity Viewpoints ® article to learn how blending different types of investments can help you achieve different levels of risk and return.

Modern Portfolio Theory attempts to construct a portfolio that maximizes the potential for return at each given level of risk.

Data were aggregated by county Significant clusters of practices with a high probability of seeing confirmed cases were identified Cluster maps were produced to illustrate cluster locations and level of significance of each cluster Results: 35.9 % questionnaire return rate (1419) Of these 31.3 % were aware of A. vasorum occurring within a 5 mile radius > 20 % practices reported at least 1 confirmed case in the preceding 12 months Two significant clusters of practices reporting at least 1 confirmed case: one in south - east England, second in Wales Relative risk of practices having at least 1 confirmed case: 4.42 in England, 4.95 in Wales They acknowledge that «practices that had seen cases might have been more likely to respond to the survey, thereby increasing the apparent frequency of cases in regions where canine angiostrongylosis had been diagnosed»of practices with a high probability of seeing confirmed cases were identified Cluster maps were produced to illustrate cluster locations and level of significance of each cluster Results: 35.9 % questionnaire return rate (1419) Of these 31.3 % were aware of A. vasorum occurring within a 5 mile radius > 20 % practices reported at least 1 confirmed case in the preceding 12 months Two significant clusters of practices reporting at least 1 confirmed case: one in south - east England, second in Wales Relative risk of practices having at least 1 confirmed case: 4.42 in England, 4.95 in Wales They acknowledge that «practices that had seen cases might have been more likely to respond to the survey, thereby increasing the apparent frequency of cases in regions where canine angiostrongylosis had been diagnosed»of seeing confirmed cases were identified Cluster maps were produced to illustrate cluster locations and level of significance of each cluster Results: 35.9 % questionnaire return rate (1419) Of these 31.3 % were aware of A. vasorum occurring within a 5 mile radius > 20 % practices reported at least 1 confirmed case in the preceding 12 months Two significant clusters of practices reporting at least 1 confirmed case: one in south - east England, second in Wales Relative risk of practices having at least 1 confirmed case: 4.42 in England, 4.95 in Wales They acknowledge that «practices that had seen cases might have been more likely to respond to the survey, thereby increasing the apparent frequency of cases in regions where canine angiostrongylosis had been diagnosed»of significance of each cluster Results: 35.9 % questionnaire return rate (1419) Of these 31.3 % were aware of A. vasorum occurring within a 5 mile radius > 20 % practices reported at least 1 confirmed case in the preceding 12 months Two significant clusters of practices reporting at least 1 confirmed case: one in south - east England, second in Wales Relative risk of practices having at least 1 confirmed case: 4.42 in England, 4.95 in Wales They acknowledge that «practices that had seen cases might have been more likely to respond to the survey, thereby increasing the apparent frequency of cases in regions where canine angiostrongylosis had been diagnosed»of each cluster Results: 35.9 % questionnaire return rate (1419) Of these 31.3 % were aware of A. vasorum occurring within a 5 mile radius > 20 % practices reported at least 1 confirmed case in the preceding 12 months Two significant clusters of practices reporting at least 1 confirmed case: one in south - east England, second in Wales Relative risk of practices having at least 1 confirmed case: 4.42 in England, 4.95 in Wales They acknowledge that «practices that had seen cases might have been more likely to respond to the survey, thereby increasing the apparent frequency of cases in regions where canine angiostrongylosis had been diagnosed»Of these 31.3 % were aware of A. vasorum occurring within a 5 mile radius > 20 % practices reported at least 1 confirmed case in the preceding 12 months Two significant clusters of practices reporting at least 1 confirmed case: one in south - east England, second in Wales Relative risk of practices having at least 1 confirmed case: 4.42 in England, 4.95 in Wales They acknowledge that «practices that had seen cases might have been more likely to respond to the survey, thereby increasing the apparent frequency of cases in regions where canine angiostrongylosis had been diagnosed»of A. vasorum occurring within a 5 mile radius > 20 % practices reported at least 1 confirmed case in the preceding 12 months Two significant clusters of practices reporting at least 1 confirmed case: one in south - east England, second in Wales Relative risk of practices having at least 1 confirmed case: 4.42 in England, 4.95 in Wales They acknowledge that «practices that had seen cases might have been more likely to respond to the survey, thereby increasing the apparent frequency of cases in regions where canine angiostrongylosis had been diagnosed»of practices reporting at least 1 confirmed case: one in south - east England, second in Wales Relative risk of practices having at least 1 confirmed case: 4.42 in England, 4.95 in Wales They acknowledge that «practices that had seen cases might have been more likely to respond to the survey, thereby increasing the apparent frequency of cases in regions where canine angiostrongylosis had been diagnosed»of practices having at least 1 confirmed case: 4.42 in England, 4.95 in Wales They acknowledge that «practices that had seen cases might have been more likely to respond to the survey, thereby increasing the apparent frequency of cases in regions where canine angiostrongylosis had been diagnosed»of cases in regions where canine angiostrongylosis had been diagnosed».

Souls are the main currency of the game and are used to purchase anything from armour upgrades to new weapons and rings with special properties; they're also used for levelling up, so it pays to return to Majula whenever you get a decent amount and spend them wisely rather than press on and risk losing them all, which is a lesson I was admittedly slow to learn at first, resulting in the loss of many thousands of precious souls.

I understand that I'm investing in your services at NO RISK, because if the resume you provide (me) is not the same level of quality as shown on your website resume samples page, within 24 hours of receiving my first draft document (s), I can destroy all electronic copies, return the materials sent to me and request and receive a full 100 % refund.

I understand that I'm investing in your services at NO RISK, because if the resume you provide (me) is not the same level of quality as shown on your website resume samples page, within one week of receiving my first draft document (s), I can destroy all electronic copies, return the materials sent to me and request and receive a full 100 % refund.

«The asset class has... recently demonstrated the ability to generate high risk - adjusted returns, aiding in distributing funds back to investors at record levels and having a positive impact on investor appetite for real estate,» says Oliver Senchal, head of real estate products at Preqin.

The way to achieve the highest possible return from your investment capital without adding reckless levels of risk is to increase the velocity of money by re-employing positive cashflow to earn at its maximum potential.