Sentences with phrase «risk adjusted»

Risk adjusted return is all you should concern yourself with.

Our score calculates the spread between average property class cap rates and a risk adjusted cap rate of the proposed lease deal.

We are funding some new development as well as redevelopment in our portfolio with excellent operators in barrier to entry markets where we believe the risk adjusted returns are attractive.

«We believe these investments demonstrate ARI's ability to effectively underwrite and structure complex transactions while generating attractive, risk adjusted returns,» said Scott Weiner, CIO.

«There has been a lot of research that shows that mixing public and private REITs together leads to very strong diversification benefit and really good risk adjusted returns,» says Anderson.

«On a risk adjusted basis, Canadian investors still see Canada as a preferred investment destination that offers a higher return on investment compared to the U.S., in part because of the turmoil that still lingers south of the border,» says Milton Lamb, chair, national investment team, with Colliers International in Canada.

But is it risk adjusted optimal for my situation.

In this role, he is responsible for developing, communicating, and executing Socotra's underwriting and investment strategic initiatives, ensuring Socotra Capital delivers to investor's risk adjusted return expectations.

Our constant endeavour is to provide superior risk adjusted return helping you achieve your long term goals.

Sahara Mutual Fund offers various portfolios and aims at reducing the investment risks by concentrating on higher risk adjusted returns.

Natalie: [19:28] You made a great comment, actually, in your ReInvent Law talk that clients have to care as much about cost as they do about outcomes, and I think that was a great way to encapsulate what you're talking about when you say risk adjusted decisions.

This is what we refer to as a Litigation Risk Analysis, which calculates the value of a claim by multiplying the claim amount (e.g., $ 25 million) times the likelihood of success (e.g., 60 - 80 %) to provide a risk adjusted value of a claim (here, a range of $ 15 — $ 20 million).

An order of magnitude estimate for the risk adjusted cost for renewables is 10x the AETA's LCOE estimate.

this has evolved into major research ------ as in many people have their fingers into the pie ---- a huge pie ---- billions ---- and all of these will be out of work if the truth was to come out ---- many are blind to the truth and do not want to hear it ------ for it will mean they are out of a job ------ Note the Climate change people do not want to use Satellite data ------ it is not corrected ---- but want to use the ground based monitors ---- which are corrected for location caused errors ---- by humans ------ with their lively hood at risk this adjusted Data is then feed to other researches ---- who take this data as fact --------

But if I compare two strategies over a period, I'm better off at the end if I used the strategy with the higher return, not the one with the higher risk adjusted return.

Overall Morningstar Rating ™ out of 544 Midcap Growth funds as of 4/30/18 (derived from a weighted average of the fund's 3 -, 5 -, and 10 - year risk adjusted return measure).

The ultimate goal with each is to provide superior risk adjusted returns and limit downside participation.

Overall Morningstar ™ rating out of 583 High Yield Bond funds as of 4/30/18 (derived from a weighted average of the fund's three -, five -, and ten - year risk adjusted return measure).

So why is risk adjusted return relevant?»

«Thanks to your hard work educating us, taking control of my retirement portfolio has given me so much confidence and relief that my financial future as secure as can be, risk adjusted of course.»

Overall Morningstar ™ rating out of 347 Foreign Large Growth funds as of 4/30/18 (derived from a weighted average of the fund's 3 -, 5 -, and 10 - year risk adjusted return measure).

The MFO Rating System ranks funds based on risk adjusted return within their respective categories across various evaluation periods.

Compare drawdowns and risk adjusted performance against annually rebalanced buy - and - hold portfolio.

The cash allocation in the portfolio is increased or decreased as required to meet the targeted volatility level in order to improve the risk adjusted performance.

Find funds based on asset class, style and risk adjusted performance, and analyze asset correlations.

Our principal business objective is to make investments in our target assets in order to generate attractive risk adjusted returns for our stockholders, primarily through dividends and secondarily through capital appreciation.

The Barbell Investment Strategy is basically a tale of two extremes in order to increase risk adjusted returns on your investment portfolio.

Don't get me wrong, I don't think you (or I) can predict stock prices any better than meteorologists can predict the weather three months from now, but at least you have a reasoned, risk adjusted expected value for each stock in your portfolio.

Morgan Stanley defines that as a stock that will outperform the industry average over the next 12 - 18 months on a risk adjusted basis.

AMG Yacktman Fund's 25 year track record of investing through multiple market cycles demonstrates how an investment approach focused on risk adjusted returns may help clients outperform over the long term.

Although the duration of the unscreened bond fund mix was less than that of the socially screened bond fund, the increase in duration enhances the portfolio on a risk adjusted basis, and it enables IFA to provide a fully screened portfolio for socially responsible investors.

The analysis reveals, Large Cap Mutual Funds underperform S&P BSE 100 on a risk adjusted basis over long term (analysis based on data from Jan» 91 - Feb» 17)

Maximize Sharpe Ratio — Maximize the risk adjusted performance for each period based on the past time period

If one can outperform inflation, reduce the risk of permanent loss and do so with moderate risk adjusted returns then they will have a high probability of achieving their financial goals.

The Group will seek to establish an appropriate risk adjusted point of entry into a capital structure.

Second, when a hedge fund charges excessive management fees, which are based on size of assets under management, rather than performance fees which are based on how much money they make for you, a hedge fund manager tends to focus more on growing AUM rather than generating the highest possible risk adjusted returns.

In June 2008, the fund was short - listed by «Hedge Funds Review» for «Best Fixed Income Hedge Fund on a Risk Adjusted Basis».

Median risk adjusted returns average 7.3 % on a 36 - month loan.

In 2004, TAF was voted by «Hedge Funds Review» as the «Best Performing Single Manager Fund» on a «Risk Adjusted Basis» over three years.

Smart Beta ETFs are a very new financial product that bring the prospect of market beating total returns, or market beating risk adjusted returns (less volatilility or drawdown, higher sharpe ratio).

Let us look at the past performance and risk adjusted return profile of sector funds in comparison to other high risk mutual funds:

Overall, since inception class A shares of the MainStay ICAP International fund delivered an unimpressive performance when measured on a fully - risk adjusted basis.

There is also a variation of the Ulcer Index called the Ulcer Performance Index which is a great measure of Risk Adjusted Return.

While waiting for those opportunities to arrive, expect us to allocate capital to the best risk adjusted opportunities we can find.

Their zero default record shows that the highly fractured and inefficient real estate market means investors have a chance to make heady risk adjusted returns.

Essentially, it's claims lead to the Capital Asset Pricing Model (CAPM) which states that no portfolio will have a better risk - adjusted return than the market portfolio, and no stock will have a better risk adjusted return than that implied by the CAPM.

These funds have consistently delivered top quintile risk adjusted returns (based on Martin Ratio) in their categories for evaluation periods 3 years and longer.

Of the 31 funds in tables above, only 7 have underperformed on a risk adjusted basis during the past three years, while 22 have outperformed.

While the success of the diversified and rebalanced stock and bond portfolio relative to stocks on their own is not a revelation, many investors might be surprised at just how well this portfolio has done over the past 18 years on both an absolute and risk adjusted basis.

Of those, here are the top five based on risk adjusted return (Martin Ratio)... click on image to enlarge: