Newspaper icon
The latest issue of Financial Standard now available as an e-newspaper
READ NOW

Search Results

Showing 2851 - 2860 of 2916 results for "Volatility"

Credit Suisse not out of the woods yet

... significant change pertains to quality. On the quality front the team have dismissed backward-looking screens for earnings volatility and capital management in viewing quality as a function of changes in returns on equity. At this stage Morningstar recommends ...

Risk-return numbers fail to tell the story

... back across periods as managers in the analysis showed strong style consistency during those periods, which can add volatility to a portfolio with relative performance and information ratios, rising and fallen as market conditions changes. The WM Company ...

Equity Trustees on top in fixed interest

... they would be investing at the top of the cycle and with current high correlations to equity markets, unanticipated volatility or capital losses could occur.

S&P revises Fairfax from BBB to stable

... Zealand and a growing presence in online classified advertising. S&P believes these factors will mitigate any earnings volatility caused by cyclical advertising revenue, high fixed cost base and the threat of online classified advertising.

MLC Investment Trust gets stylish

... managers investment process. Advisers can incorporate the style funds into portfolios for balance and hence reduce volatility. The funds could also be used to achieve outperformance of one style compared with another by adopted a short or long-term style ...

HFA accelerates with $75 million retail uptake

... conservative nature of the underlying Diversified Investments Fund (DIF) investors will not be subjected to the same level of volatility as in a traditional share portfolio. Van Eyk Research and Lonsec Research have attributed a very highly rating to ...

Four stars for HSBC Chinese Equity Fund

... allocate funds to China in their long-term international portfolio who are better equipped to deal with the fund's extreme volatility.

Morningstar says MIR is worth a look

... sense." Given MIR's strategy concentrates on a portfolio of 35 - 40 stocks that carry heightened stock-specific and volatility risks, Morningstar recommends the fund's "unproven but sensible and high-conviction value strategy may only be suited to the ...

Stockland positioned for growth opportunities

AAP  |  TUESDAY, 26 OCT 2004
... primarily on driving the performance of each operating businesses. "Our diversity has always enabled us to minimise volatility in returns by spreading risk," he said. "But, one of the things we are also focused on is to use our diversity of businesses ...

Perpetual still a solid performer

... of safety. Constant use of this approach has allowed Perpetual to produce sound results even during periods of high volatility. But Perpetual's success is not the result of its disciplined investment strategy alone. It is also reaping the benefits from ...