Sentences with phrase «sector allocation decisions»

Not exact matches

Our alpha transmission process centers on making key decisions across all four of our alpha pods — duration, sector allocation, yield curve and currency.

It should be no surprise that many countries in the late stages of their own investment - growth «miracles» have tried this kind of transformation, but none has ever managed so radical a change within its financial sector quickly enough, at least in part because the capital allocation decision is at the heart of distributional politics.

Nowadays, companies are increasingly global and multi-sector, which means that investors could be missing out on potentially higher equity returns by continuing to base their equity allocation decisions purely on traditional geographic or sector approaches.

Provides disciplined active management, driven by fundamental research and a focus on duration, sector allocation and security selection decisions

A management style that begins with an assessment of the overall economic environment and makes a general asset allocation decision regarding the financial markets and various industry sectors.

In reaching this decision the following were considered to be decisive factors: (i) LQHT was permeated with state control and influence with a view to meeting the government's aims for aff ordable housing; (ii) the nature and extent of the public subsidy of LQHT's activities; (iii) 10 % of LQHT's stock had been transferred to it from the public sector; (iv) that LQHT, as a registered social landlord, was obliged to cooperate with the local authority, if requested, in offering accommodation to people with priority under the authority's allocation scheme; (v) the termination of a tenancy could not be regarded as separate from housing management so as to be considered an act of a private nature.

In the absence of any regulatory guidance, this document is intended to assist the rapidly rising number of stakeholders making greenhouse gas allocation and reporting decisions within the sector,» says Peter Clarke, senior manager, ICF International.