Sentences with phrase «why return on assets»

Not exact matches

In this Part 1, first, we look at the tail of an asset return distribution and compress our knowledge on Value - at - Risk (VaR) to extract the essence required to understand why VaR - stuff is not the best card in our deck.

Why reduce exposure to the asset class that's on a multi-year hot streak when we know that rebalancing can lower returns in trending markets.

Joel Greenblatt has described why he used ROC in place of the commonly used financial ratios like ROE (Return on equity) or ROA (Return on assets).

This is why we expect a greater return on stocks than bonds, of course; that's consistent with the capital asset pricing model and the efficient market hypothesis.

The vast differences in the amount you must save based on rate of return show why asset allocation is so important.