The risk-return tradeoff
for investing is for mere robots, which we are most definitely not.
The first, he maintained, "is the risk-return tradeoff
If factor models reflect a risk-return tradeoff
, they shouldn't be affected by the activities of academics.
8) Thus, the MM II result requires that investors are indifferent between the risk-return tradeoff
existing at each level of leverage.
Paragraph 71 states, "In risk transfers between associated enterprises, the risk-return tradeoff
should not be used on its own to justify the appropriateness of any risk transfer.
By altering what decisions must be made, when they are made, who makes them, the incentives driving the decisions and why they are made, firms can invent business models that change the risk-return tradeoff
Therefore, typically a reduction in risk would be accompanied by lower returns or increased costs, reflecting the risk-return tradeoff
I estimate the amount of market risk that a public plan must accept to achieve an 8 percent expected return, based on changes in the Treasury yield and estimates from economists at the Office of the Comptroller of the Currency of the risk-return tradeoff
(the "Sharpe Ratio") for public plan investments.
Successfully embedding them requires both top-down support from senior management and bottom-up support from a risk-aware culture--a culture in which frontline risk takers actively seek to optimize the risk-return tradeoff
Estimating the Intertemporal Risk-Return Tradeoff
Using the Implied Cost of Capital".
SPVs issued CDOs and subprime residential mortgage backed securities (RMBS) in separate tranches with different credit ratings to meet varying investor risk-return tradeoff
Walgreens is viewed as one of the best long-term investments with an attractive risk-return tradeoff
, according to Dow Theory Forecasts, an independent investment newsletter.