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Showing 2841 - 2850 of 2916 results for "Volatility"

Macquarie Fortress Notes gets Zenith 'recommended' rating

... good place for this type of product as that environment has been able to produce positive returns above cash with low volatility over time.

Select Gold Fund goes for approved rating

... and well thought out and consistently applied investment approach. Zenith however notes that given its considerable volatility profile, it is critical that any allocation to the Select Gold Fund is optimised within an investor's broader international ...

Portfolio Partners Australian Equities Trust an average performer

... the Portfolio Partners Australian Equities Trust an 'investment grade' rating due to the product's high short-term volatility and average long-term performance. The fund's moderately active strategy has a leaning towards a value-bias. The management ...

Morningstar downgrades Merrill Lynch Australian equities fund

... orientation but the firm's preference for moderate growth stocks will give investors more protection against market volatility. Morningstar recognises the merits of this re-evaluation but maintains its concerns over the investment team.

Gottex consolidates 'A' rating and wins hedge fund award

... has also predicted returns in 2005 will receive a slight boost. Reasons for this include an increase in equity market volatility, higher short-term global interest rates, and a rise in the amount of corporate restructuring and merger and acquisition ...

van Eyk splits Australian equities review

... a drop in performance in a rising share market. With the strong rise of the market in 2004 combined with a drop in volatility " market conditions have not been very conducive to Specialists outperforming their 'long-only' counterparts over the last year" ...

Volatility of returns from international equities at an all time low

van Eyk's review of international equities has shown the volatility of returns from this investment sector to be at an historically low level. van Eyk head of research and ratings Suzanne Tavill says volatility levels were particularly low between stocks ...

Super funds super returns may not last: Intech

... head of research Hugh Dougherty warns however investors should not expect returns to continue in 2005 because of the volatility in returns over the past few years. "It is more important than ever for investors to maintain a well diversified portfolio ...

First six months flat for Platinum

... investment opportunities are coming from emerging markets that are benefiting from globalisation but are still vulnerable to volatility in the developed markets.

Citigroup Asset Management is a strong all rounder

... tactical approaches to add value relatively consistently," states ASSIRT. The fund manager adds value by capturing volatility through the quantitative portfolio construction process. ASSIRT highlighted Citigroup's strong business management approach ...