Usa "riskiness" in una frase
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riskiness
1. As we have seen, an estimate of the company's current intrinsic value on the basis of its earnings power requires two steps: first, adjustments to the reported earnings in order to arrive at a figure that represents the cash the investors can extract from the firm and still leave it functioning as before; second, selection of a discount rate that reflects both interest rates and the riskiness of the firm relative to other investment alternatives
2. 5 The size of a trader’s positions should depend on the riskiness of the positions, and this, in turn, depends on how much can go wrong before the strategy turns against the trader
3. One method that traders sometimes use to compare the relative riskiness of potential strategies focuses on the risk-reward ratio, or efficiency, of the strategies
4. Moreover, a strategy of writing equity index options earns positive long-run returns, a justifiable reward given the inherent riskiness of effectively selling financial catastrophe insurance
5. Risk-averse investors do not use the riskless rate for discounting, unless the cash flow being discounted is itself riskless; the discount rate also reflects the required compensation for the riskiness of an asset’s expected future cash flows
6. These assets warrant an extra premium because of their illiquidity and poor performance in liquidity droughts, while infrequent price moves artificially understate their measured riskiness
7. • Behavioral finance states that investor irrationality causes systematic mispricings that rational arbitrageurs cannot fully offset due to scarce capital and riskiness of “arbitrage”
8. Time-varying risk premia may reflect either assets’ changing riskiness or investors’ changing risk aversion over time—or both
9. , acquisitions or leveraged buyouts) that can suddenly change the riskiness of firm debt
10. Spread widening and rating downgrades tend to boost an asset’s measured riskiness and maybe its required relative risk premium (the causality can work both ways)
11. One aspect of a stock’s riskiness is captured by its beta to the VMG factor (i
12. This evidence is in line with January outperformance of small-cap stocks and corporate bonds—which may reflect these assets’ inferior liquidity as much as their greater riskiness
13. [1] Clearly, the riskiness of individual investments is not well captured by standalone volatility, which ignores their diversification abilities and timing of losses
14. This reasoning allows creating an indicator indirectly expressing the extent of combination riskiness
15. If the riskiness of the combination is close to the average riskiness of the portfolio, this indicator converges to one
16. 1, we can show that for AA stock riskiness = (0
17. 28, and for IBM stock riskiness = 0
18. 4 may be used for capital allocation, which ensures that, apart from the premium and the stock price, the riskiness of the combination will also be taken into account
19. Hence, the riskiness of the strategy estimated on the basis of maximum drawdown should be weighted with respect to the testing period length
20. As an example of the potential riskiness of this strategy, the November 2008 volatility market pricing was applied to these option prices
21. We discount both those values back to the present using a required rate of return, which reflects the riskiness of the cash flows due to things like industry cyclicality, competitive threats and the rate of technological change
22. Probably this was mostly due to self-conceit, for I wanted to astonish the bystanders with the riskiness of my play