Sentences with phrase «valuation change factor»

(And the last of those should be split into a economic earnings factor and a valuation change factor.)

Not exact matches

Results for the current quarter included positive revenue of $ 3.4 billion, or $ 1.12 per diluted share, compared with negative revenue of $ 731 million a year ago related to changes in Morgan Stanley's debt - related credit spreads and other credit factors (Debt Valuation Adjustment, DVA).2, 3

Fixed - income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications, and other factors.

The additional factors considered when determining any changes in fair value between the most recent valuation report and the grant dates included, when available, the prices paid in recent transactions involving our equity securities, as well as our operating and financial performance, current industry conditions and the market performance of comparable publicly traded companies.

Many factors have weighed on the markets this year including a Greek saga, Federal Reserve policy changes, and lofty equity valuation levels...

Fixed income investments are subject to various risks including changes in interest rates, credit quality, inflation risk, market valuations, prepayments, corporate events, tax ramifications and other factors.

Equity analysts now consider climate change - related factors in company valuations, translating sustainability into a new value driver distinct from a marketing strategy.

Wealth is a quantity in flux; it is constantly changing, and valuations may go out of date, as a result of inflation, depreciation or other factors.

Actuarial Miscalculations and Demographic Changes: Pension plan valuations depend on assumptions about a host of factors like how much employees will earn, how long they'll stay, how long they'll live in retirement, etc..

These are far more powerful factors in driving valuations than changes in fundamentals of investment - grade bonds.

Real estate valuations may be subject to factors such as changing general and local economic, financial, competitive, and environmental conditions.

Historical factor returns — net of changes in valuation levels — are much lower than recent performance suggests.

These factors can result in changes in RRbond valuations far greater than any loss from unexpected inflation.

It's called The Value Proposition of Stocks Changes By a Factor of Three As Valuations Move from Low to High Levels.

Five - Year Forecasts We summarize the valuation ratios, historical returns, historical returns net of valuation changes, and expected returns along with estimation errors for the most popular factors and strategies in Table 2.

Investing in fixed income securities (debt securities) is subject to various risks, including changes in interest rates, credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

Namely, after decomposing portfolio returns into three factors — changing valuation, dividend income, and dividend growth — they show that although the valuation factor has varying effects, value - focused portfolios dominate growth on both of the other two components.

Investing in fixed income securities (bonds, debt securities) are subject to various risks, including changes in interest rates, credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

Over the long - term, however, the effect of this valuation change reduces in significance; but over short periods, this factor can have a dominant effect.

Fixed income investments are subject to various unique risks, including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications, and other factors.

Fixed - income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications, and other factors.

Subsequent news flow & results can, on occasion, radically (& abruptly) change the intrinsic value of a company — which is unlikely to be factored into a valuation that dates back to, for example, February.

The biggest factor of all is how revolutionary a change Valuation - Informed Indexing is.

The returns you get are a product of the difference in the entry and exit valuations, and the change in the value of the factor used to measure valuation, whether that is earnings, cash flow from operations, EBITDA, free cash flow, sales, book, etc..

If a manager is changing investments because he senses a factor like market cap size or valuation is cheap, it will get interpreted as a change in his index, and will not come out as alpha, but as beta.

To reflect separation as the default valuation date, the list of factors in section 8 should include post-separation changes in the value of matrimonial property and the circumstances of the change.

And, these valuation methods do not properly factor in possible impact of changing economic variables on the real estate market such as a credit crisis or real estate boom.