Search Results | Showing 41 - 50 of 2570 results for "Volatility" |
| | | ... "We find that good-looking managers trade more excessively, prefer lottery-like assets and stocks with higher return volatility. They also exhibit more optimism when conducting market analysis in their periodic reports," the study said. "These facts ... |
| | | | ... offerings in the near future." Richardson said the portfolio is highly diversified and specifically designed to deliver low volatility and attractive risk-adjusted returns. "Growth in global private credit has been strong for the last 15 years," Richardson ... |
| | | | ... returns of about 12%, increasing on a year-on-year basis by as much as four percentage points. Clarke added that the volatility in public markets saw a dynamic where banks stepped away from lending to upper middle-market businesses. "Larger managers ... |
| | | | The Hamas-led attack in Israel has led to speculation on market impact and potential volatility, however, the primary concern remains the price of oil. Speaking to Financial Standard, Commonwealth Bank director of mining and energy commodities research ... |
| | | | ... investment house Managing Partners Group (MPG), 92% of institutional investors and wealth managers believe ongoing market volatility and the prospect of recession will make fixed income more attractive than equities over the next two years. The research ... |
| | | | ... American insurers at 74%, followed by those in EMEA (62%), APAC (57%), and Latin America (56%). Interestingly, market volatility is the main barrier to sustainable investments, cited by 54% of insurers. More broadly, insurers are also alert to inflation ... |
| | | | ... small cap companies have consistently bested their Australian counterparts, offering higher annual returns and lower volatility. The US$3.6 trillion asset manager noted that the MSCI World Small Caps Index has yielded an 8.39% annual return over the ... |
| | | | ... bonds comes to market at a time when investors are seeking capital stability in a period of significant equity market volatility. Each ETF will be a portfolio of Australian government and semi-government bonds. The Australian government and its state ... |
| | | | ... derivatives, cash, currency, and options. It charges 0.89% p.a. in management fees. The fund is primarily a defensive, low volatility strategy that is benchmark unaware and has a low market beta of less than 0.5. Wheelhouse managing director and portfolio ... |
| | | | ... growth in investment markets during the first half of 2023, with the ASX/S&P 200 Accumulation Index rising 4.51%. "Volatility has trended downwards in the first half of 2023 for the US and Aussie markets, with Europe peaking sharply at the end of the ... |
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