Sentence examples for equity drawdown from inspiring English sources
"Investors remain underweight gold and rising concerns of an equity drawdown could see investor demand rise," the Aberdeen Standard report continues.
Gathering more than 2,000 climate professionals and students, the conference covered issues of climate equity, drawdown solutions, environmental trends in the Southeast, communication strategies, and above all how to solve the current climate crisis.
Because of the relatively constrained period of time within which a private equity fund must drawdown and invest its capital, the concept of "vintage year" has become frequent topic of discussion and debate in the industry discussed.
For private equity funds, with drawdown and harvest of potential investments within a particular investment period, it is common to see the management fee be charged, after the investment period has passed, only on actually invested capital.
Avoiding these massive losses would have resulted in equity-like returns with bond-like volatility and drawdown, and over thirty five consecutive years of positive performance.
We address this challenging problem for both equity performance and risk, the latter through the maximum drawdown measure.
This fact may also help explain why correlations in price returns were much higher in the 2007-2009 bear market compared to the 2000-2002 bear market, as the percentage of equity trading volume derived from "active" traders declined substantially in the period between these two market drawdowns.
Due to the drawdown structure, uninvested money does not serve the same role as a drag on performance calculation in private equity funds as excess capital does in hedge funds.
This drawdown will continue.
If you are planning to use pensions drawdown (meaning your money will be invested for a longer period) you can afford to take more investment risk and so maintain a larger weighting in equities for longer.
