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Showing posts with label absolute return investing. Show all posts
Showing posts with label absolute return investing. Show all posts
Sunday, 12 January 2020

Three elements of a value-investment strategy: Bottom-up approach, Absolute performance orientation, and Managing risk.

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The primary goal of value investors is to avoid losing money.  Three elements of a value-investment strategy make achievement of that go...
Tuesday, 7 January 2020

What is a relative-performance orientation?

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Relative performance involves measuring investment results, not against an absolute standard, but against broad stock market indices, such ...
Sunday, 1 July 2018

The true measure of a successful investor

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The true measure of a successful investor is not a comparison of performance against a stated index, but rather how well a portfolio perfor...
Friday, 28 April 2017

Return Objectives

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Absolute return objectives sate the percentage return desired by the client.  The return may be expressed on a real or nominal basis. Re...
Friday, 17 February 2012

For most investments the amount of profit earned can be known only after maturity or sale.

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While security analysts attempt to determine with precision the risk and return of investments, events alone accomplish that. For most in...
Sunday, 12 February 2012

Value Investors are absolute-performance oriented and are willing to hold cash when no bargains are available

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Value investors, by contrast, are absolute-performance oriented;  they are interested in returns only insofar as they relate to the achieve...
Saturday, 11 June 2011

Different strategies for investing available cash. WHY KEEP CASH?

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Absolute and relative performance orientation. One significant difference between an absolute- and relative performance orientation is evi...
Friday, 4 June 2010

Absolute Return Investing

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At the other extreme, there are funds that are not benchmarked.  Instead, their objective is to target a particular return with a given risk...

Benchmark Investing: Relative Return Investment Strategy

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Fund managers who track a benchmark closely have a relative return investment strategy. Their asset allocation strategy and stocks picked ...