Sentences with phrase «underlying differences in their values»

Not exact matches

Its underlying index selects and weights its bonds by market value, and this method yields a portfolio that aligns well with our benchmark in terms of credit tranches and maturity buckets, with the only notable difference being a slightly lower YTM.

It is a legal contract between 2 parties, a buyer and a seller to agree to pay the difference in the current price of the underlying asset and its contract value.

I hope that the distinctions to which I have pointed help the reader to see why that would be a mistake, and why we need a framework for sorting out these finer - grained but essential differences in the operations of knowing and valuing underlying persons» selfhood, membership, interpretations, and motivations.

Authors need specialized knowledge of the industry to evaluate hybrids effectively and to understand the underlying value of a service and whether it has the power to make a difference in their book's success.

Most of the large tracking error in the Vanguard MSCI U.S. Broad Market (VUS) was likely the result of currency hedging, but its annual report also cites «differences between the market price and net asset value of the underlying US domiciled Vanguard funds in which the ETF invests.»

Because VIVIX and VTV both represent the same underlying portfolio and have the same trailing five - year performance, despite a tiny difference in expenses (0.08 % vs. 0.10 %), the subscriber could use Vanguard Value ETF (VTV) in NoLoad FundX to track Vanguard Value Institutional (VIVIX).

The value of these holdings will evolve over time — given performance differences in the underlying funds — and the investor or plan sponsor will eventually face the challenge of finding an effective rebalancing methodology.

In ETF trading, consistently low investor trading costs can not be assured unless market makers have sufficient knowledge of portfolio holdings to enable them to effectively arbitrage differences between an ETF's market price and its underlying portfolio value and to hedge the intraday market risk they assume as they take inventory positions in connection with their market - making activitieIn ETF trading, consistently low investor trading costs can not be assured unless market makers have sufficient knowledge of portfolio holdings to enable them to effectively arbitrage differences between an ETF's market price and its underlying portfolio value and to hedge the intraday market risk they assume as they take inventory positions in connection with their market - making activitiein connection with their market - making activities.

The difference between this average value and the strike price is paid out to the holder of the option in cash, which is rather unique since it doesn't involve a transaction of the underlying security.

There is an arithmetically calculated value for the difference, or spread, between the futures contract price and the actual cash value of the underlying stocks (in the appropriate weighting) comprising the S&P 500.

With regular options, if the option finishes in the money, the option's value will vary dependent on the difference between the underlying settlement price and the strike price.

REIT funds may be subject to other risks including, but not limited to, changes in real estate values or economic conditions, credit risk and interest rate fluctuations and changes in the value of the underlying property owned by the trust and defaults by borrowers.In addition to normal risks associated with equity investing, international investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, and from adverse political, social and economic instability in other nations.

The difficulties of isolating variables contributing to choice behavior and learning rate in purely behavioral paradigms highlight the potential value of a neurobiological approach seeking a consistent signal underlying individual differences in behavior.

In a contract for difference, two parties agree to put in some amount of money, and then get money out in a proportion that depends on the value of some underlying asseIn a contract for difference, two parties agree to put in some amount of money, and then get money out in a proportion that depends on the value of some underlying assein some amount of money, and then get money out in a proportion that depends on the value of some underlying assein a proportion that depends on the value of some underlying asset.