Sentences with phrase «single asset risk»

There's an argument to be made that having some diversification helps you, because you don't have single asset risk.

Not exact matches

He singled out specifically what he believes to be the most important factor behind the returns in risk assets, namely the stock market:

In this environment, generating ample income will require more than a single asset type as well as a careful balance of yield and risk.

Multi-asset portfolios can help investors address complex risk management and investment challenges by combining three critical disciplines of investment management into a single portfolio: strategic asset allocation, tactical asset allocation and manager & strategy research.

Risk and position management Managing positions and risks across an extensive asset base in a single, end - to - end system with automated event management and real - time pricing and analytics.

Managing positions and risks across an extensive asset base in a single, end - to - end system with automated event management and real - time pricing and analytics.

If there's not a single buyer that will take on both the assets and liabilities without the government assuming private default risk, Bear's assets should be put out for bid, Bear's bonds should go into default, and by the unfortunate reality of how equities work, Bear's shareholders shouldn't get $ 2 - they should get nothing.

If you want to mitigate risk, place investment decisions like buying and selling stock in the hands of a professional, diversify easily and inexpensively, and take advantage of using more than one style in a single asset, mutual funds may be for you.

However, the oldest and most effective approach to minimize risks is to focus on a single asset.

Due to technology and the ability to leverage taxation and risk management experts and consultants, I have found some successful single family offices with «only» $ 30M - $ 50M in assets.

In a single asset class such as stocks, high returns are commensurate with high risk.

For example, if you're single, have a stable job, low debt levels, you're planning for retirement in 40 years, and risk doesn't bother you, you can consider putting 80 % to 90 % of your investments in risk - type assets.

Liu pointed to the European debt crisis as «the single most significant risk to the city's economy this year,» and said that even a mild European recession would be bruising, since European banks have more than a trillion in assets in New York City offices and employ approximately 45,000 people here.

The simplest way is through a single premium immediate annuity (SPIA), whereby a risk holder pays a premium to an insurer and passes both asset and liability risk.

Diversification: The process of investing in a way that reduces exposure to any single asset or asset class to reduce overall risk.

There is no single way that can be used across all asset classes / risks.

The first model that initiated the conversation on factor investing was the Capital Asset Pricing Model (CAPM) suggesting that a single factor — market exposure — drives the risk and return of a stock.

Specifically, we believe the breadth of this universe and the diversity of possible risk and return outcomes not only means active management is essential, but that getting the overall asset allocation right is the single most important determinant of returns over time.

Indeed, one hallmark in the book is taking a lower - risk approach with client assets — most wealth managements clients are not looking for their manager to hit the cover off the ball, they just want him to reliably hit singles over time.

Our research shows that it is not a single risk - free rate that drives asset pricing, but rather the entire term structure of interest rates (also referred to as the shape of the yield curve; we use these terms interchangeably).

In this environment, generating ample income will require more than a single asset type as well as a careful balance of yield and risk.

If you choose not to prepay, you can invest in other asset classes and thereby reduce your risk of exposure to a single asset class.

Provide a wide range of asset classes (excluding equities) that, historically, have little to no correlation with equities; thus, one is able to hedge against stock risk without relying on a single asset, leverage, shorting or inverse products.

As a general rule, it's never a good idea to put all your assets and all your risk in a single asset class or investment.

Fidelity Asset Manager funds are diversified single - fund strategies that can help make it easy to maintain a portfolio based on risk tolerance.

Its Hub technology infrastructure enables financial services companies to monitor revenues, trading activity and risk exposures across asset classes and platforms from a single, consolidated view.

However, single - stock risk is minimal, with top holding Iron Mountain (IRM) accounting for a mere 3.4 % of SPHD's assets.

The added diversification benefits may reduce the risk profile and help to smooth returns, reduce volatility and decrease asset - class and single - strategy risks.

It reduces the risk of individual investments the same way «asset allocation» reduces the risk of single asset classes.

Generally, by investing in a number of different assets, a mutual fund can lower your risk because your money is not dependent on the performance of a single investment.

Even though a mutual fund diversifies its portfolio to reduce risk, they may eventually invest in a single type of asset.

Being thoughtful about how much capital to allocate to each of these securities can result in far more consistent returns than concentrating all capital (and risk) in a single security or asset class.

• Diversification: To reduce risk, BDCs may not invest more than 5 % of their assets in any single security, nor own more than 10 % of a given security's total voting assets, nor invest more than 25 % into businesses they control or businesses within the same industry.

Since different assets have different risks and market fluctuations, proper asset allocation helps insulate your entire portfolio from the ups and downs of one single class of securities.

The topic of relative risk of single - asset class investing is a whole different set of conversations.

The use of a static single asset class index as a benchmark doesn't reflect how the target - date fund is invested and likely misrepresents the risk level of the fund.

Even though all the assets in a dividend growth portfolio are in the single asset class stocks, we saw above how you can mitigate risk to your dividend stream by diversifying among a variety of economic sectors, industries, companies with different dividend characteristics, and the like.

The idea is to own a variety of asset classes, thus avoiding the concentration of risk into any given single investment.

If there's not a single buyer that will take on both the assets and liabilities without the government assuming private default risk, Bear's assets should be put out for bid, Bear's bonds should go into default, and by the unfortunate reality of how equities work, Bear's shareholders shouldn't get $ 2 - they should get nothing.

Again, this risks tilting your portfolio toward a single asset class.

And while it's entirely possible, if not likely, the value of the market as a whole could also decrease, you are exposed to much greater risk by having all of your money in a single asset vs. diversifying it.

Multi-asset portfolios can help investors address complex risk management and investment challenges by combining three critical disciplines of investment management into a single portfolio: strategic asset allocation, tactical asset allocation and manager & strategy research.

You've worked hard for the success of your business — and a single unfortunate event could put its assets at risk if the cost of a covered claim exceeds the limits of your business liability insurance.

A single incident like that can put your entire future, your financial assets, and even your home at risk.

Your investment options range from different asset classes to varying degrees of risk, and you can have one or multiple investment accounts under a single policy.

«The Commercial Package Policy is customised to take care of all the risks associated to SME business» assets or people and even probable losses due to an interruption through a single policy,» said Tapan Singhel, Chief Marketing Officer, Bajaj Allianz General Insurance, Commercial Package Policy offers a sum insured of up to Rs 99 crore, making it suitable for both industrial and non-industrial commercial enterprises.

As bitcoin and security expert Andreas Antonopoulos explained, it is favorable to maintain a diversified portfolio of cryptocurrencies rather than allocating all of the capital into a single digital asset for risk minimization.

Accomplishments * Directed enterprise programs for successful business transformation and systems integration for multiple Fortune 200 companies acting as single point of contact for business process optimization and delivery of technology solutions for improved decision support, risk management, compliance, performance and client reporting for fastest growing asset management firm in US.

A first quarter report on the single - tenant market produced by research firm Real Capital Analytics (RCA) notes that «The forces driving interest rate increases should reduce the cash - flow risks presented by the occupiers of single - tenant assets.

For a HNW investor pondering single - tenant net lease assets, Chichester recommends setting clear expectations for investment yields and weighing the risk tolerance associated with those yields.