Sentences with phrase «various risk assets»

Leave aside the fact that various risk assets in fixed income land are now flying.

Not exact matches

Various considerations offer caution about getting too short, including the potential resurgence of risk asset volatility as market yields rise and / or as Washington events evolve — ranging from the Mueller investigation to trade tariffs.

Investments in various asset classes entail different investment risks.

The sample asset mixes below combine various amounts of stock, bond, and short - term investments to illustrate different levels of risk and return potential.

You can arrive at a reasonable stocks - bonds mix given your investing time horizon and appetite for risk — and see how various blends of stocks and bonds have performed in the past — by completing Vanguard's free risk tolerance - asset allocation questionnaire.

Aside from acceptable «basis» risk between the stocks we hold long and the indices we use to hedge, and perhaps 1 % of assets in option time - premium at any given time as a result of staggering our strikes to provide a stronger defense, we don't consider various speculative bubbles as threats to our own returns.

Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, operating in a highly competitive industry; changes in the retail landscape or the loss of key retail customers; the Company's ability to maintain, extend and expand its reputation and brand image; the impacts of the Company's international operations; the Company's ability to leverage its brand value; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's ability to realize the anticipated benefits from its cost savings initiatives; changes in relationships with significant customers and suppliers; the execution of the Company's international expansion strategy; tax law changes or interpretations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the United States and in various other nations in which we operate; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives we use; exchange rate fluctuations; risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the Company's ability to protect intellectual property rights; impacts of natural events in the locations in which we or the Company's customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's ownership structure; the impact of future sales of its common stock in the public markets; the Company's ability to continue to pay a regular dividend; changes in laws and regulations; restatements of the Company's consolidated financial statements; and other factors.

Binary Robot 365 also allows for choosing various risk parameters like expiry, trade amount, the number of simultaneous trades, assets to trade, etc..

By identifying these unconventional investment opportunities that can truly segregate risk amongst various asset classes, investors can realize historical market returns but incur less risk to their overall portfolio.

Perhaps, having control over his assets equals to distributing products across various markets to lessen the risk and reach a wider group of audience.

Asset allocation works hand in hand with risk aversion because if an investor is more risk averse and wants to preserve capital they may decide to purchase a collection of various blue chip large cap stocks in addition to bonds and certificates of deposit so if any one sector or instrument drops significantly the overall portfolio isn't as negatively affected.

A well - diversified portfolio, by definition, includes assets that are exposed to various risks and behave differently under certain conditions: at the most basic level, you hold bonds because they often rise in value when stocks plummet.

If you spread your investments across various types of assets and markets, you'll reduce the risk of catastrophic financial losses.

In the analysis of which assets protect against various risks, commodities, and in particular oil, float to the top of the inflation protection list.

You can arrive at a reasonable stocks - bonds mix given your investing time horizon and appetite for risk — and see how various blends of stocks and bonds have performed in the past — by completing Vanguard's free risk tolerance - asset allocation questionnaire.

The efficient frontier is drawn from the risk - returns of various combinations of portfolio assets.

The exact allocation across the various income producing asset classes depends on many factors: size of portfolio, your age, your risk tolerance, your income goal, how long you can tie your money up for, etc..

This means each asset class has its own unique risk and return profile, and reacts differently during various economic events and cycles.

They offer cheap access to systematic risk exposures, such as the various U.S. and international equity asset classes as well fixed - income investments.

If you are risk - averse, your asset allocation weightings should change as various assets take on too much risk.

That is, while your risk profile will remain the same over the course of the business cycle, the risk exposure will actually change as various asset classes change in price and expose you to different degrees of risk.

We adjust for risk as the cycle evolves thereby helping to keep our client's risk tolerance in - line with that of the various asset classes we hold in underlying portfolios.

How you choose to distribute your investments among the various asset classes depends on your goals, your risk tolerance, and your expected rate of return.

Diversification is investing in various vehicles across asset classes to reduce the risk that any one investment may pose to your overall portfolio.

Your fund's various investment options may contain the same types of assets, but at different weightings, to suit the level of risk you are comfortable with.

Among various types of income ETPs listed in the U.S., high - dividend equity ETPs recorded the highest five - year absolute and risk - adjusted return as of Aug. 31, 2017, although they had lower yield than a few other income asset classes.

Attempts to balance risk versus reward by adjusting how your assets are invested in various market segments.

Provides strategies and tips to balance and leverage various asset classes in order to minimize risk while maximizing rewards long - term.»

Since different assets do well across different periods of time, the best way to ensure that your portfolio remains stable is by investing in various asset classes depending on your goals, risk appetite and time horizon.

In effect, the various asset classes provide additional diversification benefits that go beyond the investment risk reduction benefits that can be achieved through full diversification within each individual asset class.

By analyzing the historical returns for various asset classes, including stocks, bonds, private equity, real estate, and even precious metals, an investor can see the difference between compensated and uncompensated risk over time.

Backtest a portfolio asset allocation and compare historical and realized returns and risk characteristics against various lazy portfolios.

The chart below shows the risk and return profiles of various asset classes over the 20 years from 1993 to 2013.

By considering and understanding long - term data, investors can use long - term risk and return data for various indexes to construct an asset allocation based on history and the science of investing, not on speculation.

The committee in its report among other things has recommended that the investment norms «should undergo significant change» with a view to improve the returns generated by the funds while taking account of the risks inherent in the various asset classes.

Landlord insurance can shield you from the various potential risks you may face as a lessor so that your rental properties can serve as an asset rather than a liability.

However, don't invest your entire capital in gold and minimize the risk by investing in various asset classes.

Our goal is to provide a fully integrated insurance portfolio which will provide protection for all the assets of your firm through the use of various insurance products and risk management techniques.

He / she carries out various duties and responsibilities that are linked to risk management in government agencies, corporations, asset management firms, investments banks, and other financial institutions.