Search Results | Showing 481 - 490 of 2910 results for "Volatility" |
| | | ... Australian Bond, T.Rowe Price Dynamic Global Bond, FirstRate Cash on FirstChoice Wholesale Investments, AB Managed Volatility Equities, DNR Capital Australian Equities High Conviction, GQG Partners Global Equity, Intermede Global Equities, Quay Global ... |
| | | | ... with peers is smart. All funds have an aversion to large currency swings. The currency markets are hazardous because volatility is notoriously hard to predict. "And you could be killed because your hedging wasn't right - which has less to do with ... |
| | | | Sovereign wealth funds have continued to extend their investment time horizons in reaction to high levels of volatility, increasing allocations to illiquid private markets, an Invesco Global Sovereign Asset Management study said. The Invesco study ... |
| | | | ... and weekly basis. The Pure Microcap Fund invests solely in Australian microcap stocks, which experience high price volatility, have a shallower market depth, and the fund carries risk around the limited operational history of microcap companies, ASIC ... |
| | | | ... Chant West said. Under its proposal, a fund's performance is compared with the performance of a SRP with the same volatility. For example, Fund A and Fund B both exhibit a volatility of returns of 6% per annum over the past eight years. Their returns ... |
| | | | ... "Additionally, this launch comes at an opportune time," she said. "Whilst REITs, like most asset classes, have experienced volatility throughout 2022, it's our view that valuations have become dislocated from the resilience shown in unlisted property ... |
| | | | ... licensees consider increasing the level and frequency of reporting and valuation oversight during times of heighted market volatility. At the very least, APRA hopes RSE licensees undertake valuations on at least a quarterly basis. "Where an RSE licensee ... |
| | | | ... unprecedented industry right now, with more challenges than we've ever seen," Fischer said. "If you think about the volatility over the past few years, changing technology, balancing scaling your practice while also offering personalisation, differentiating ... |
| | | | ... contracts to substantially reduce interest rate risk. Similarly, the hedging strategy contained in HCRD aims to reduce volatility and capital variability of the bond portfolio. HCRD retains full exposure to the credit component of the portfolio as a ... |
| | | | ... report, Janus Henderson head of Australia Matt Gaden said: "The third quarter highlighted the impact of heightened volatility and the commodity cycle across global markets. "For Australian dividend investors, the fall in performance from mining companies ... |
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