Management Risk

Management Risk

The risk of a loss due to incompetent management. That is, if a money manager consistently makes bad investment decisions for a fund or portfolio, there is a substantial risk that investors will lose money. Alternatively, the managers of an individual publicly-traded company may choose to suspend its most profitable operation and invest in unprofitable ones. This may result in a loss to shareholders. Various incentives and benchmarks exist in companies to reduce management risk; all have their proponents and critics. See also: Manager Universe (Benchmark).
References in periodicals archive ?
Contract notice: SHG Legionella water management risk assessments, remedial works and water management inspections 2015 19.
Total quantity or scope: The Project is to provide Legionella water management risk assessment, remedial works, water management inspections in respect of our, general needs, supported and sheltered housing schemes in the following Local Authority areas, including Burnley, Cheshire East, Cheshire West and Chester, Halton, Hyndburn, Knowsley, Liverpool, Preston, Rossendale, Sefton, St Helens, Warrington, West Lancashire and Wirral, Tameside, Cheshire, Oldham, Bolton, Salford, Manchester, Trafford, Stockport, Rochdale, Bury, Blackburn, Macclesfield and Chorley.
Contract notice: SHG Legionella water management risk assessment, remedial works, water management inspections 2015-19.
Professional portfolio management offers advisors the capacity to diversify management risk at the asset allocation level amongst a number of diversified institutional firms.
Principal Risk Factors: Investment in this Fund involves investment and market risk, management risk, value investing risk, below-investment grade securities risk, fixed-income securities risk, mortgage-backed securities risk, asset-backed securities risk, convertible securities risk, municipal securities risk, foreign securities risk, foreign government securities risk, equity securities risk, currency risk, distressed securities risk, preferred stock risk, inflation/deflation risk, market discount risk, leverage risk, derivatives risk, market disruption risk, portfolio turnover risk, and illiquid/restricted securities risk.
Principal Risk Factors: Investment in this Fund involves investment and market risk, management risk, non-investment grade securities risk, fixed-income securities risk, U.
Principal Risk Factors: An investment in the Fund involves investment and market risk, concentration risk, non-diversification risk, index tracking risk, non-correlation risk, and replication management risk.
Effective Supply Management Risk solutions have never been more crucial to business success than it is today.
TIPS Risk, Credit Risk, Lower-Grade and Unrated Securities Risk, Leverage Risk, Issuer Risk, Country Risk, Prepayment Risk, Reinvestment Risk, Derivatives Risk, Inflation/Deflation Risk, Mortgage-Related Securities Risk, Management Risk, Turnover Risk, Anti-Takeover Provisions, Smaller Company Risk, and Market Disruption and Geopolitical Risk.
TIPS Risk, Credit Risk, Lower-Grade and Unrated Securities Risk, Leverage Risk, Issuer Risk, Country Risk, Emerging Markets Risk, Prepayment Risk, Reinvestment Risk, Derivatives Risk, Inflation/Deflation Risk, Mortgage-Related Securities Risk, Management Risk, Turnover Risk, Anti-Takeover Provisions, Smaller Company Risk, and Market Disruption and Geopolitical Risk.
Investing in the Fund is subject to several risks, including: Non-Diversified Status Risk, Growth and Value Stock Risk, Key Adviser Personnel Risk, Investment and Market Risk, Issuer Risk, Foreign Securities Risk, Emerging Markets Risk, Income Risk, Hedging Strategy Risk, Derivatives Risk, Preferred Securities Risk, Debt Securities Risk, Small and Medium Capitalization Company Risk, Leverage Risk, Liquidity Risk, Market Price of Shares Risk, Management Risk, Anti-Takeover Provisions Risk, Portfolio Turnover Risk and Non-Investment Grade Securities Risk.
Such risks and considerations include, but are not limited to: No Operating History, Not a Complete Investment Program, Equity Risk, Risks Associated with Options on Securities, Call Option Writing Risk, Small- and Mid-Cap Companies Risk, Income Risk, Foreign Securities Risk, Industry Concentration Risk, Interest Rate Risk, Risks Related to Preferred Securities, Inflation Risk, Derivatives Risk, Illiquid Securities Risk, Fund Distribution Risk, Market Discount Risk, Portfolio Turnover Risk, Tax Risk, Other Investment Companies, Management Risk, Current Developments Risks and Anti-Takeover Provisions.

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