Sentences with phrase «risk than other asset»

Not exact matches

My point was and is that the equity risk premium is bundled up closely with the nature of the security itself (i.e., being a publicly traded, relatively liquid investment asset called an equity, that has a very specific bundle of rights and risks attached to it), which has very different characteristics than the many other financial assets available in the economy (many of which have bundles of risk that are perceived as «riskier», and many of which are perceived as «less risky»).

The fund may invest in asset - backed («ABS») and mortgage - backed securities («MBS») which are subject to credit, prepayment and extension risk, and react differently to changes in interest rates than other bonds.

For more than 23 years — from 1984 to 2007 — Mr. Bralver was a founder and Vice Chairman of management consultancy Oliver, Wyman & Co. where he specialized in strategy, risk and operational work for leading investment banks, asset managers, exchanges and other market utilities.

And did that do anything in the first place, other than to boost risk assets and «encourage» policymakers in Congress to spend at Fed - influenced low interest rates?

One warning to note: Blooom doesn't use your risk profile or future goals, other than your desired retirement date, to create an asset allocation.

These risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products; volatility in the market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial markets; risk of doing business with franchisees and vendors in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed by Darden with the Securities and Exchange Commission.

One additional area that makes some assets more capable of bad investments than others is innate risk.

If you are younger, say under the age of 35, then you can probably withstand a little more risk in your portfolio and will invest more in stocks and other assets rather than bonds.

Stocks have historically earned higher returns than other asset classes, but they carry higher levels of risk.

The fund may invest in asset - backed («ABS») and mortgage - backed securities («MBS») which are subject to credit, prepayment and extension risk, and react differently to changes in interest rates than other bonds.

But just keep in mind that the stock market has a lot of ups and downs, and the risk of loss is much higher with stocks than with other asset classes such as bonds or cash.

The short answer: inflation is a significant risk, but you're probably better able to protect against it with other assets in your portfolio than you are with an inflation rider on your income annuity.

That is why your textbook feels the need to add the qualifier «for practical purposes,» meaning that the risk of a money market account is so much lower than virtually any other asset class that it can reasonably be approximated as risk free.

Keep in mind that stocks do involve greater risk of short - term fluctuations than other asset classes.

So, I stay invested in equities in almost all markets, and let my other risk reduction techniques do my work, rather than making large changes in asset allocation.

Having surplus cash & investments on hand may be comforting to management, but it's an expensive luxury to have & no different really than (other) fixed assets — it weighs the business down, and there's always the risk & temptation of spending the money on a foolhardy investment or acquisition.

Among various types of income ETPs listed in the U.S., high - dividend equity ETPs recorded the highest five - year absolute and risk - adjusted return as of Aug. 31, 2017, although they had lower yield than a few other income asset classes.

Investors learn early on that to reduce their risk of suffering big losses, spreading their money into assets other than stocks can help give them a smoother ride.

The fund's portfolio may underperform the general equity markets, or other asset classes, with the potential for greater individual security risk, asset class risk, and higher industry concentration risk than more broadly diversified portfolios.

Certain asset classes are riskier than others; for example, bonds tend to have lower risk and lower returns, whereas stocks exhibit high risk and returns.

One warning to note: Blooom doesn't use your risk profile or future goals, other than your desired retirement date, to create an asset allocation.

Haircuts applied to Permitted Cover and cross currency haircuts (where collateral is posted in a currency other than that of the initial margin liability) are set to account for the risk associated with fluctuations of collateral asset prices.

Let's assume that the goal of diversification is to reduce our risk by taking on new, uncorrelated risks in order to seek equitylike returns at bondlike risk — our industry's holy grail — rather than merely to invest some of our money in low - volatility markets.8 Most would suggest that other risky assets should serve this purpose — if they offer an uncorrelated risk premium (e.g., if that risk premium is related to risk, not to beta).

When some of your assets perform better than others you need to rebalance your account to make sure you have the same asset mix and risk tolerance.

In complete contrast, the price of other risk - off assets — CurrencyShares Yen Trust (FXY), iShares 20 + Year Treasury (TLT), SPDR Gold Trust (GLD) have surged even higher than IEF.

Drexel and other investment banks realized that by bundling high - yield bonds and loans and slicing them into different layers of credit risk, they could make more money than they could from holding or selling the individual assets.

Standard & Poor's (S&P) has lauded the early performance of the solar assets it rates, ultimately concluding that operational risk in solar is «more benign» than other renewable technologies.

In Woodsford's view, the risks involved in litigation funding are not easily managed by anyone other than professional funders, staffed by experienced litigation and arbitration experts, who «live and breathe» the asset class.

The New York Life Elite Variable Annuity differs from many other variable annuity policies in that the Mortality and Expense Risk and Administrative Costs Charge is calculated as a percentage of the Adjusted Premium Payments under the policy (excluding premiums allocated to the Fixed Account), rather than as a percentage of Separate Account assets.

If so, you'll need New York City Renters Insurance to protect that lifestyle and your assets, because your odds of being sued in NYC over something ridiculous are higher than in just about any of the other cities we mentioned, as is your risk of a loss by theft.

Positive Youth Development (PYD) focuses on assets and skills, rather than risks and problems, and allows youth to develop decision - making abilities, work as part of a team and help others.

One respondent cautioned against using the corporate structure of a PBC for anything other than holding native title, such as commercial enterprise, because although the NTA protects native title rights and interests held by the PBC from liability incurred by the body corporate, the non-native title assets of the PBC, of individual members and of the broader native title group could be at risk if the PBC was wound up for any reason.

Some organizations have moved to a risk - centric allocation model, some now allocate to strategies rather than assets, and there are others that focus on liability matching.