Sentences with phrase «valuation methodology with»

Resolved large valuation disputes (range from 10MM to 400MM) and reduced credit risk through daily portfolio reconciliation: investigating the trade valuation parameters, confirming valuation methodology with traders and counterparties (large broker / dealers), checking securities and cash settlement status, and making proper adjustments

Not exact matches

Glass Lewis performs its own valuation to determine the value of stock options using the Black - Scholes model, along with standardized methodologies, to derive some of the input variables for all companies in our model.

A simple methodology of approaching the valuation of Bitcoin — the «founding father» of cryptocurrency and certainly the largest — would be to compare the current supply of fiat money globally with Bitcoin.

This valuation of the particular provides Buber with another criterion, that of the «historically possible» which leaves room for the unique: «It is a basic law of methodology not to permit the «firm letter» to be broken down by any general hypothesis based on the comparative history of culture; as long as what is said in that text is historically possible.»

The rankings were compiled using the Football Value Index, a player valuation methodology which takes into account various metrics including age, position, minutes played and technical quality and puts Sterling top of the pile with a value of # 35m.

There may be other purposes of valuation apart from these, however, in case comprehensive assessment with the help of an across - the - board methodology is needed.

Morningstar might be a little aggressive with their call, but averaging these three valuations out gives us a nice blend of the different perspectives and methodologies.

It would be nice, before quoting alternative valuation models, if Wall Street analysts would at least present similarly broad historical evidence that their methodology actually has a relationship with subsequent market returns.

The rules - based, proprietary methodology employs a multi-layered risk - controlled approach that seeks to lower concentration among individual stocks and enhance returns by emphasizing companies with favorable diversified risk premia expression, including valuation, momentum, and quality characteristics.

The rules - based proprietary methodology employs a multi-layered risk - controlled approach that seeks to achieve its de-concentration, risk - reduction, and return objectives by selecting companies with favorable diversified risk premia expression, including valuation, momentum, quality, and volatility characteristics.

I plan to stick with roughly the same valuation methodology, so I definitely recommend you revisit my last two posts (linked above).

Barclays launched a new fund to lure fans of Robert Shiller's Cyclically Adjusted Price Earnings Ratio (CAPE Ratio), a valuation methodology that is catching on with investors.

Quantitative behavioral finance [1] is a new discipline that uses mathematical and statistical methodology to understand behavioral biases in conjunction with valuation.

The fair value team takes into account the relevant factors and surrounding circumstances, which may include: (i) the nature and pricing history (if any) of the security; (ii) whether any dealer quotations for the security are available; (iii) possible valuation methodologies that could be used to determine the fair value of the security; (iv) the recommendation of a portfolio manager of the fund with respect to the valuation of the security; (v) whether the same or similar securities are held by other funds managed by the Adviser or other funds and the method used to price the security in those funds; (vi) the extent to which the fair value to be determined for the security will result from the use of data or formulae produced by independent third parties and (vii) the liquidity or illiquidity of the market for the security.

We'll provide a more full discussion of where we went wrong with these stocks at a later date, but suffice it to say for present purposes that all were errors from the second bullet point in the Greenbackd's valuation methodology section above (i.e. overly optimistic estimates for the recovery rates of assets in liquidation).

Krupnick's primary research methodology is in the development and analysis of stated preference surveys (such as contingent valuation and choice experiments), which include eliciting preferences for reductions in mortality risks, environmental risks, tradeoffs involved in improving community drinking water quality with respect to removal of carcinogens versus microbiological agents, and, most recently, the risks from shale gas development as seen by experts and the general public.

The organization also notes that there is still a need to develop better modeling tools to compare distributed energy resources with utility - scale solar and wind for a more optimal mix, and Vote Solar says it will be working with CPUC to develop a common resource valuation methodology.

This work builds upon the Social Cost of Carbon (SCC), a widely used methodology for valuation of the estimated damages associated with an incremental increase in carbon dioxide (CO2) emissions in a given year.

There can be significant variation, for example, in the positions taken by valuation professionals with regard to cap rates, discount rates, valuation methodologies, normalizing adjustments, as well as valuation premiums and discounts.

Understanding an adverse expert's methodology can be key to undermining it — or at least getting the valuation expert to agree with you.

The report is based on publicly recorded mortgage and deed of trust data collected and licensed by RealtyTrac nationwide along with an industry standard automated valuation model (AVM) updated monthly on RealtyTrac's entire database of more than 140 million U.S. properties (see full methodology below).