These awards are a recognition of Fidelity's focus on delivering consistent performance and risk-adjusted returns
based on our investment philosophy of bottom-up stock picking.
Muhammad Al Jasser, Governor of the Saudi Arabian Monetary Agency (SAMA), said Saudi Arabia has managed assets as reserves and not as sovereign wealth funds, and are focusing on safety, liquidity and risk-adjusted returns
Enforcing risk limits that are not modified by return expectations could lead to sub-optimal performance as the company rejects risks that exceed absolute limits even though they are priced to provide adequate risk-adjusted returns
The mandate is to preserve capital and achieve attractive risk-adjusted returns
The Company's primary financial objective is to maximize long-term, risk-adjusted returns
on investment for common stockholders.
The truly irreplaceable location of the 1880 Broadway Retail Condominium, strong sponsorship and exceptional risk-adjusted returns
made this a highly sought after investment in both the debt and equity markets," adds Steve Kohn, president of Sonnenblick-Goldman.
To optimize risk-adjusted performance, executives are turning to holistic, enterprisewide risk measurements across all lines of business and risk elements, economic determinations of capital needs, earnings-at-risk and embedded-value-at-risk, as well as risk-adjusted returns
The award highlights the outstanding risk-adjusted returns
delivered by the TCW Total Return Bond Fund (NASDAQ:TGLMX) since its inception in 1993.
HRC's objective is to create and manage a diversified portfolio of loans and real estate, with a long-range goal of generating high, risk-adjusted returns
for its investors.
They can be based on income levels, operating returns, risk-adjusted returns
or shareholder value.
By combining alternative, historically lower-correlated vehicles, the Yield Hog offers the potential for high risk-adjusted returns
CABR is a proven partner for AEW and we intend to capitalize on their extensive market knowledge, sourcing and management capabilities in order to achieve high risk-adjusted returns
for our clients," said Marc Davidson, portfolio manager for the AEW Partners Funds, a series of opportunistic real estate funds managed by AEW.