Sentences with phrase «risk inception»

Not exact matches

The MOVE index suggested that US Treasury volatility was expected to be very low, while the flat swaption skew for the 10 - year Treasury note denoted a low demand to hedge higher interest rate risks, even on the eve of the inception of the Fed's balance sheet normalization (Graph 9, right - hand panel).

Since the inception of the Fund (as well, of course, in long - term historical tests), our present approach to risk management has both added to returns and reduced volatility - not necessarily in any short period, but over the complete market cycle.

That grant program has addressed lead hazards in just 1 percent of the city's total at - risk housing units since its inception in 2009.

Also, inflammation is thought to be a risk factor for most cancers, as increasing evidence links inflammation to all stages of tumor inception, growth and spread.

At the risk of sounding overly cynical, I'll say that the speed ramping is starting to feel like a bit of a crutch for Snyder, and he's going to have to bring something more to the table story-wise if he hopes to sidestep the inevitable Inception comparisons.

«I hope Christopher Nolan comes up with another «Inception,» an original idea that rewards the risk takers,» the director says

It should be presumed that such a transfer of risks and rewards occurs if at the inception of the lease the present value of the minimum lease payments including any initial payment, amounts to substantially all (normally 90 per cent or more) of the fair value of the leased asset.

At the project's inception, the facility carried approximately 120,000 auto trips per day, but it presented significant public risk as it was seismically vulnerable and structurally deficient.

Take a deeper dive into the Defined Risk Strategy (DRS) and learn how since inception in 1997 this distinct, hedged - equity investment approach has posted an enviable track record of consistent returns with reduced volatility across full market cycles.

Since its inception, the portfolio added a substantial amount of value on a risk - adjusted basis.

Returns shown for the subaccounts for periods before their inception are derived from the historical performance of the underlying fund, adjusted to reflect the mortality, expense risk, and surrender charges applicable to this product and do not factor in the annual $ 30 contract maintenance fee.

Because USMV's market - like returns have come with less risk, its risk - adjusted returns (a measure of how much risk is involved in generating a security's return) have been better than 99 % of large - cap domestic equity mutual funds and ETFs since its inception.2

Since its inception, the T. Rowe Price Overseas Stock Fund added a modest amount of value over a dynamic portfolio of ETFs that adjusted for the fund's 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.

Since their 2011 inception, these four iShares min vol ETFs have delivered between 15 % to 20 % less risk than their broader market indexes on an annualized basis.

Nuance notes that if returns for the Concentrated Value strategy from 2008 (the strategy's inception) are included, the risk - adjusted performance tops its peer group.

Although the fund's 10 % annualized return since its inception through February 2014 roughly matches the category norm, its low volatility has allowed it to stack up well against its peers on a risk - adjusted basis.

Since inception, Defined Risk Strategy Select Composite SMA has consistently outperformed the S&P 500 over full market cycles.

In tandem, the All Asset funds dialed back risk, as reflected by allocations to «dry powder» asset classes (i.e., short - term bonds, cash equivalents and alternative strategies) of 10.2 % in All Asset and 13.9 % in All Authority, levels meaningfully above the since - inception averages of 7.0 % and 7.5 %, respectively.

Secondarily, good risk management relies on the concept of feedback, i. e., are the results expected at inception happening?

Market and Volatility Risk: If specified in the applicable prospectus, Barclays Bank PLC will have the right to redeem or «call» a series of ETNs (in whole but not in part) at its sole discretion and without your consent on any trading day on or after the inception date until and including maturity.

Our stock selections have outperformed the major indices by a significant margin since inception, and I believe that our hedging approach is well - suited to reduce our risks while contributing to our returns over the complete market cycle, if not always over shorter segments of that cycle.

below is the SIP breakdown for the Rs. 10,000 / - I invest each month (I have constructed my portfolio considering factors like inception date of the fund, reputation, performance, risk - reward ratio, investment horizon 20 + years, diversification, tax benefits, overlap, industry concentration, downside protection, upside capture etc).

Since inception, the Poplar Forest Partners Fund added a modest amount of value on a truly risk - adjusted basis, most of it in just a one - year period beginning in mid-2012.

Since inception, the Putnam Multi-Cap Core Fund added a significant amount of value on a truly risk - adjusted basis.

AQR's rookie Long / Short Equity I (QLEIX) has been eye - watering since inception, as can be seen in its Risk Profile (click on images to enlarge):

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

All of our model portfolios, including the discontinued ones, had outperformed the S&P 500 since inception of the portfolios (3/31/2002) at the time of consolidation and had similar broad investment strategies at varying risk levels with some overlapping holdings.

Since inception, the Thornburg Global Opportunities Fund added a significant amount of value of a risk - adjusted basis but at the expense of an elevated volatility due to concentrated holdings.

«We are the risk takers in the field,» said executive director Ruby Lerner, who's led the organization since its inception.

Underwriters need to consider carefully the information provided by policyholders at inception and be more pro-active in seeking out further information which may be material to the underwriting of the risk.

As the public sector looks increasingly towards commissioning services and increased use of outsourcing, public sector clients should be advised to undertake detailed reviews of existing insurance policies, improve where necessary contract management prior to inception and contract performance throughout the term of the contract, underpinned by regular risk assessment of third party service providers.

It has been incredibly successful since its inception and due to this success, it is looking for a highly experienced lawyer, who has moved (or would like to move) over into a risk focused role, to join its growing compliance / operations team.

The process allows clients to not only zero in on tailored best practices to establish a positive work environment for all employees, but to also demonstrate from inception to completion (including ongoing monitoring) the thoughtful, systematic and proactive manner in which the organization identified, assessed and mitigated risk with regard to sexual misconduct and workplace harassment.

^ ^ Sum Assured = Sum assured multiple * Annualized premium ^ In case the life assured is a minor, risk cover starts immediately at inception of the policy.

«We've used Rogers Insurance's technical staff since our inception to manage our risk & insurance profile.

I have worked with Seven Corners since their inception in 1993, beginning with their initial placement of facultative risks in the Lloyd's market.

The nature of the business, its inception date and the type of industry are also required, as not all businesses have the same inherent risks.

Under this plan the risk will commence immediately from the date of inception of policy.

If the entry age of assured is less than 8 years of, then the risk under this plan will begin either one day before the completion of 2 years from the date of inception or one day before the policy anniversary, immediately following the completion of 8 years of age.

Suicide Exclusion: If the life assured, whether sane or insane, dies due to suicide within 12 months from the date of inception of the policy (effective date of risk commencement) or the date of revival of policy, the policy shall terminate immediately.

Risk cover begins one day before the completion of 2 years of the policy inception or one day before the policy anniversary that coincides with or follows the child's 8th birthday

Since its inception, they have been underwriting workers» compensation risks and working in active partnership with clients to lower premiums, streamline services and keep workers safe.

Decreasing Cover * - The Risk Cover or Sum Assured will reduce as per the Sum Assured Schedule (SA Schedule) derived using the Loan Interest Rate & the Coverage Term at the time of coverage inception.

Having followed the project since inception, I'm concerned that a number of risks and fundamental issues are being overlooked in bootstrapping this ambitious project.