Sentences with phrase «under weighted assets»

Portfolio rebalancing is done through reducing the percentage of over weighted assets and increasing the percentage of under weighted assets.

Or new funds can be used to add both assets but with more money allocated to under weighted assets.

Investors may also use additional funds to buy more under weighted assets while keeping the total amount of over weighted assets unchanged.

Not exact matches

Those three stocks hold a total weight of 34.22 percent in a fund with $ 45.8 million in assets under management.

The firm's risk - weighted assets under Basel 1 were approximately $ 456 billion as of September 30, 2011.

The recent Basel III pact, an international accord under which central banks across the world — including the U.S. Federal Reserve — agreed to regulatory standards, requires banks to increase their equity funding to at least 7 % of their «risk - weighted» assets by 2019.

Through customized asset allocation models, we tactically over-weight or under - weight asset classes based on asset valuation and market conditions.

With net assets under management of $ 2 billion, the fund is a market capitalization - weighted index of 500 U.S. operating companies and real estate investment trusts.

Filed Under: Investments, Personal Capital Tagged With: Asset Allocation, Gold, Mint, Oil, Personal Capital, Portfolio Review, Real Estate, Tactical Sector Weighting

You'll need to either sell some of your stock investments or purchase investments from an under - weighted asset category in order to reestablish your original asset allocation mix.

Nevertheless, let's look at asset - weighted returns based on the quarterly average assets under management (see Exhibit 1).

Finally, based on the different rates of return on the chosen asset classes, assign multiple sets of weights to each asset class and compare the total weighted average rate of return under each set of weights with one another and against the expected investment return as defined in the investment goals.

In this case, the share class with the highest quarterly average assets under management at the beginning of the period was identified for each fund and then the asset - weighted returns were calculated.

Under the SEC proposal, an ETF would be defined as a registered open - end management investment company that: • Issues (or redeems) creation units in exchange for the deposit (or delivery) of basket assets the current value of which is disseminated per share by a national securities exchange at regular intervals during the trading day; • Identifies itself as an ETF in any sales literature; • Issues shares that are approved for listing and trading on a securities exchange; • Discloses each business day on its publicly available web site the prior business day's net asset value and closing market price of the fund's shares, and the premium or discount of the closing market price against the net asset value of the fund's shares as a percentage of net asset value; and • Either is an index fund, or discloses each business day on its publicly available web site the identities and weighting of the component securities and other assets held by the fund.

Sell off investments from over-weighted asset categories and use the proceeds to purchase investments for under - weighted asset categories

So, for example, the more risk - free Assets you hold the lower the Total Assets figure in the equation... well, that is until the risk - free Assets are no longer risk - free... And this is exactly how banks could boast of, say, a perfectly acceptable 9 % Tier 1 Ratio, only to end up crushed under the weight of 30 - 40 times leverage and begging for a bail - out.

In this case, success is a binary measure, and gives all funds equal weighting, regardless of assets under management.