Sentences with phrase «through factor exposure»

One way to analyze portfolio returns is through factor exposure.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

For portfolios that are invested in a selection of «building - block» strategies, rather than managed holistically, with full access to a wide range of investment tools and techniques, it is just as important to «look through» to underlying holdings to take account of factor exposures.

Medscape: The report points out that the age of the infant is an important factor in deciding how to treat a mother, because most adverse events associated with drug exposure through breast milk occur in infants younger than 2 months.

«Whether someone lives through extreme exposure can be boiled down to a few physical and biological factors.»

«Our findings are consistent with the hypothesis that US trade relations may have been an underlying population - level factor contributing to Canada's comparatively high rates of obesity, diabetes and noncommunicable diseases, through increased population - level exposure to added sugars,» the authors write.

These manufacturers don't factor in exposure to multiple sources, which brings the total amount absorbed by the body, including through the skin and through the lungs, much higher.

Traditional populations that were healthy and tolerated wheat well differed from us in that they also had all of the factors that would contribute to a robust microbiome, such as regular consumption of fermented foods, exposure to a variety of microbes through farming and close contact with animals, lack of antibiotic use, etc..

Developed by State Street Global Exchange, State Street's data and analytics business, ESGX will provide clients with a web platform through which they can assess ESG factor exposure in their portfolios, such as a company's carbon footprint, the type of labor used in a supply chain, and board diversity statistics.

We find that setting clear objectives helps sort through the many options: are you seeking outperformance or risk reduction, and what factor exposures will drive those results?

Smart beta products give passive investors access to factor exposures that were once only available through active management.

The introduction of smart beta ETFs and ETPs has made it possible to gain exposure to certain risk factors through a passive route based on indices.

Deeply confounding factors get in the way — particularly the huge growth in exposure to climate threats through population growth and settlement patterns in vulnerable places and the substantial natural variability in the frequency and intensity of rare extreme events.

These stem from a diversity of site - specific conditions, including, but not limited to: local vegetation; presence of building structures and contributions made by such structures involving energy use, heating and air conditioning, etc; exposure to winds, the wind velocities determined by climatic factors and also whether certain wind directions are more favored than others by terrain or the presence or absence thereof to bodies of water; proximity to grass, asphalt, concrete or other material surfaces; the physical conditions of the CRS itself which include: the exact location of the temperature sensors within it, the degree of unimpeded flow of external air through the CRS, the character of the paint used; the exact height of the instrument above the external surface (noting that when the ground is covered by 3 feet of snow, the temperature instrument is about 60 % closer to, or less than 2 feet, above an excellent radiating surface, much closer than it would be under snow - free conditions).

The calculation is based on the following criteria: • size, geometry and exposure of the dwelling • materials used for construction • thermal insulation of the different elements of the building fabric • ventilation characteristics of the dwelling and ventilation equipment • efficiency, responsiveness and control characteristics of the heating system • solar gains through glazed openings of the dwelling • thermal storage (mass) capacity of the dwelling • the fuel used to provide space and water heating, ventilation and lighting • renewable energy generation In this article we look at some of the principal factors that impact on the BER.