Sentences with phrase «uncorrelated positions»

However, these were all part of the strategy to move funds into special situation investments, away from positions closely correlated with market moves into more market - uncorrelated positions.

Not exact matches

If done correctly, with an eye not to achieving political or regulatory objectives but rather to eliminating financial distress costs, these can improve the enterprise value of the borrower; to the extent that the lender participates in the upside (and if the performances of the various equity positons emerging from these swaps are uncorrelated), the lender's net asset position can also improve.

But over the years subsequent to the crisis, we've rebuilt our uncorrelated assets position to an excess of 30 percent.