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 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.
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.
KPP's two predecessor funds - Regis Capital Partners, LP and KPP Investors II LP - have made over 36 investments, deploying nearly $500 million and achieving superior risk-adjusted returns
s strategy is to generate a diversified portfolio of commercial real estate investments, and to leverage these investments to produce attractive risk-adjusted returns
mid caps delivered superior absolute and risk-adjusted returns
compared to stocks in other market capitalization ranges," Dunkerley said.
The fund'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.
All Cap Value service has consistently provided superior risk-adjusted returns
using an investment strategy that minimizes volatility and risks and identifies investment opportunities in the market based on companies' intelligent use of free cash flow," said Mr.