Sentences with phrase «valuation discrepancy»
"valuation discrepancy" refers to a difference in the estimated worth or value of something. It means that there is a disagreement or inconsistency between the value assigned to an item, asset, or investment by different people or sources. This difference can arise due to various factors such as subjective opinions, market conditions, or the evaluation methods used. Full definition
Our analysis finds that industry group weightings play a significant role in valuation discrepancies between U.S. and European equities.
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Somewhere, a devoted company shareholder is choking on his protein drink right now... I mean, this was only a mystery stock challenge, aren't huge valuation discrepancies the intended result?!
In summary, valuation discrepancies across equities are not being recognized, creating a fertile environment for value - based stock pickers...
[Of course, with this approach, significant valuation discrepancies should be carefully examined — do they spell risk, or opportunity?]
Key skills listed on Hedge Fund Accountants» sample resumes include collaborating with portfolio managers, sub-advisors, and brokers in an effort to resolve valuation discrepancies; and performing reconciliations of bank accounts, trade activity and holdings.
Provide reports to senior management on valuation discrepancies and initial margin analysis in an effort to minimize market and collateral risk which assist in determining future trade strategy
Valuation discrepancies tend to occur on homes that were originally appraised using a computerized method known as AVM, or automated valuation model.
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.
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.
TimesSquare believes that its proprietary fundamental equity research skills, which place particular emphasis on the assessment of management quality, an in - depth understanding of superior business models, and valuation discrepancies, enable the firm to build diversified stock portfolios that will generate superior risk - adjusted returns.