Search for: "Balanced Capital Strategy Portfolio" Results 61 - 80 of 224
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7 Jul 2012, 10:20 am by James Hamilton
The HFSB has often highlighted that leverage is usually not a standalone risk measure, but needs to be seen in the context of the respective investment strategy and portfolio. [read post]
4 Apr 2008, 6:06 pm
So far, these elements of strategy may appear relatively self-evident, but the devil is typically in the execution. [read post]
1 Jun 2011, 3:25 pm by Fred Tung
  Contrary to current skepticism, it is possible to balance transparency and proprietary interests. [read post]
6 Sep 2022, 9:01 pm by Martin Lipton
  To forestall an attack, a company should regularly review its business strategy and portfolio, how it is balancing growth and profitability, margin priorities and pressures, its ESG issues and strategy, and its governance and executive compensation. [read post]
3 Aug 2016, 1:39 pm
They understand global trends will ultimately reward companies that successfully balance their natural, social, and financial capitals, and that companies that fail to adapt to these global trends risk becoming irrelevant. [read post]
13 Feb 2012, 2:01 pm by Matthew Crider
Hold your cash in institutions that have high Tier 1 capital ratios, strong balance sheets, and limited (or, better, zero) foreign sovereign debt or domestic mortgage exposure. [read post]
13 May 2010, 2:49 am by Hedge Fund Lawyer
This capital cannot be held on the group Holdco balance sheet and must be invested in liquid investments. [read post]
18 Oct 2021, 4:02 am by Joseph Parise
Holding assets for over a year to avoid the increased tax liability associated with short-term capital gains is another tax strategy for you to consider. [read post]
11 Feb 2011, 4:18 pm
On the other hand, the shift in China’s growth strategy – away from export maximisation towards strengthening consumption in the vast interior – is likely to gradually bring about more balance, while appreciating the RMB in the process. [read post]
3 Aug 2008, 4:12 am
Investment capital factors for equity and real propertyCosts will be incurred by those insurers that have higher risk investment portfolios and that need to raise additional capital as a result of the MCR. [read post]
18 Jan 2007, 10:27 am
First there must be a limit on their portfolio growth; and second, an increase in their minimal required capital. [read post]
29 Jan 2010, 9:17 am
More than 33% of the 335 surveyed executives now think the worst of the recession is behind us as organizations are now focused on the right balance between offensive and defensive talent strategies. [read post]
1 Sep 2009, 11:08 am
However, they are good for helping balance in asset allocation, see below. [read post]
8 Feb 2023, 5:01 am by Eugene Volokh
Although it was claimed that socially responsible investing was a profitable strategy, it was primarily justified by moral and ethical arguments. [read post]
27 Jan 2020, 1:50 am by Kevin Kaufman
They exclude durable goods, nonprofits, and human capital from their wealth definition. [read post]
9 Jul 2013, 4:17 pm by Gritsforbreakfast
Find below the jump a substantial excerpt (citations omitted) from the report explaining CCA's REIT strategy and the implications for their business model, shareholders and taxpayers:On 1 January 2013, CCA decided to effectively convert from a standard corporation to a Real Estate Investment Trust (REIT). [read post]
16 Nov 2017, 11:00 am by Karen Young
For regional capital markets and equity markets, this will be a lasting strain. [read post]
19 Jul 2008, 2:30 pm
The new regulator will review and set portfolio limits, establish minimum capital requirements, and review new programs and products. [read post]
30 Mar 2012, 6:19 am by David Smyth
  For the second time in a two-month span, the Commission has brought a case for fraudulent disclosures regarding the health of a residential loan portfolio. [read post]