Sentences with phrase «valuation discrepancies between»

Our analysis finds that industry group weightings play a significant role in valuation discrepancies between U.S. and European equities.

Although some strategies employ RV techniques, macro strategies are distinct from RV strategies in that the primary investment thesis is predicated on predicted or future movements in the underlying instruments rather than realization of a valuation discrepancy between securities.

Not exact matches

The HFRI Relative Value (Total) Index is managed by maintaining positions in which the investment thesis is predicated on realization of a valuation discrepancy in the relationship between multiple securities.

In general, they may seek to take advantage of market inefficiencies such as pricing differences and relative discrepancies between securities such as stocks and bonds, technical market movements, deep fundamental valuation analysis, and other quantifiable trends and / or inconsistencies.

HFRI Relative Value Index maintains positions in which the investment thesis is predicated on realization of a valuation discrepancy in the relationship between multiple securities.

Even though there are a number of teams with larger discrepancies between the Westgate win totals and our valuations, this edge is greater than any other team in football.

When valuing properties, we believe the market places too much emphasis on historical performance and in - place tenants, and this misplaced analysis leads to discrepancies in valuation metrics between stabilized and transitional properties.