Morningstar Risk-Adjusted Return
(MRAR): Adjust Morningstar Return for risk to get Morning Star Risk-Adjusted Return
The award highlights the outstanding risk-adjusted returns
delivered by the TCW Total Return Bond Fund (NASDAQ:TGLMX) since its inception in 1993.
But even large insurers will probably focus on those product lines offering the most certain risk-adjusted return
The company offers the application within the property/casualty industry of enterprise-risk modeling using risk-adjusted return
on capital methodologies.
mid caps delivered superior absolute and risk-adjusted returns
compared to stocks in other market capitalization ranges," Dunkerley said.
For each fund with at least a three-year history, Morningstar calculates a Morningstar rating based upon a Morningstar risk-adjusted return
measure that accounts for variations in a fund's monthly performance including the effects of sales charges, loads, and redemption fees.
Real estate has historically proven to be an attractive addition to stock and bond portfolios due to low correlations and competitive risk-adjusted returns
The winner of each quarterly Challenge, based on risk-adjusted return
, will be awarded the opportunity to trade a $250,000 managed account for PFG.
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating(TM) (based on a Morningstar Risk-Adjusted Return
measure that accounts for variation in a fund's monthly performance, including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance.
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 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.