Sentences with phrase «risk in a particular asset»

However to the trader, this term is quickly translated as having money at risk in a particular asset or vehicle.

Not exact matches

But we believe a moderate rise in the dollar is more likely, and the support for profit margins from better wages, spending and nominal growth reinforces our broadly positive view on risk assets and equities in particular.

The market implications: A slower expected pace of Fed tightening is pausing the dollar's rise, and this bodes well for risk assets and emerging markets in particular.

In particular, the organization raised concerns about leveraged trading of cryptocurrencies, though it acknowledged that the low correlation between cryptocurrencies and other assets «suggests that the risk of spillovers from idiosyncratic price moves in crypto assets to the wider market may be limited at this point.&raquIn particular, the organization raised concerns about leveraged trading of cryptocurrencies, though it acknowledged that the low correlation between cryptocurrencies and other assets «suggests that the risk of spillovers from idiosyncratic price moves in crypto assets to the wider market may be limited at this point.&raquin crypto assets to the wider market may be limited at this point.»

Modern Portfolio Theory was developed in the 1950's with the belief that portfolio returns could be maximized for a given amount of investment risk by combining assets in a particular manner.

One problem with using Lotto Shares as an analogy to risk assets, equities in particular, is that Lotto Shares have a definite payout P and a definite probability Pr that can be known and modeled.

In particular, futures and forwards provide information about the expected future price and options provide information about the volatility and risk associated with the price of the underlying asset.

In the analysis of which assets protect against various risks, commodities, and in particular oil, float to the top of the inflation protection lisIn the analysis of which assets protect against various risks, commodities, and in particular oil, float to the top of the inflation protection lisin particular oil, float to the top of the inflation protection list.

When thinking about the mix of assets in your portfolio, consider the risks that you are willing to take over a particular time period to realize your goals.

In fact, we believe that the curve is telling investors to tread carefully and be cautious, in particular, when it comes to risk asset allocatioIn fact, we believe that the curve is telling investors to tread carefully and be cautious, in particular, when it comes to risk asset allocatioin particular, when it comes to risk asset allocation.

Non-Diversified Fund Risk — In general, a non-diversified mutual fund may invest a greater percentage of its assets in a particular issue and may own fewer securities than diversified mutual fundIn general, a non-diversified mutual fund may invest a greater percentage of its assets in a particular issue and may own fewer securities than diversified mutual fundin a particular issue and may own fewer securities than diversified mutual funds.

Notice in the discussions below how frequently the particular risk can be reduced by diversifying your investments - by issuer, by industry, by country, by asset class, by maturity date, between your age cohort.

In finance, diversification is the process of allocating capital in a way that reduces the exposure to any one particular asset or risIn finance, diversification is the process of allocating capital in a way that reduces the exposure to any one particular asset or risin a way that reduces the exposure to any one particular asset or risk.

The Funds may also have a greater percentage of their assets invested in particular industries than a diversified fund, which increases the risk of exposure to unanticipated conditions within an industry, corporation, or security.

Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including such a pricing model and / or the risk inherent in the inputs to the valuation technique.

Extreme weather events associated with climate change pose particular challenges to human settlements, because assets and populations in both developed and developing countries are increasingly located in coastal areas, slopes, ravines and other risk - prone regions (Freeman and Warner, 2001; Bigio, 2003; UN-Habitat, 2003).

The necessary requirements are conveniently set out at paragraph 33 in the judgment of Eder J in Elektromotive Group Ltd v Christopher Pan [2012] EWHC 2742 (QB) and in particular at subparagraph (i) in relation to the risk of dissipation of assets.

BOJ stressed the difference between traditional money and digital coins and draw particular attention to the risks related to investing in this type of assets, especially in the context of high price volatility and hack threats.

Of particular importance in considering outcome and risks is recognition of the resilience factors or assets that are available in a young person, his family and his environment.