It is undiversified because Tywin has placed all eggs in one basket.
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China is a subtle nation but Chinese portfolios are massively undiversified internationally.
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We also take into account the bank's dependence on the undiversified Bahraini market.
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This sector is a critical, yet uniquely undiversified driver of our country's economy.
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What you can avoid is the risk that comes from an undiversified portfolio.
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In the terminology of modern banking, this is a single, undiversified and illiquid, portfolio.
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Employers tend to hire candidates who are like themselves, which makes for undiversified workplaces.
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Your house is the most leveraged, illiquid, and undiversified investment you will ever make.
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Tenant Concentration: The master lease with Windstream provides a steady, although undiversified cash flow stream.
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Undiversified economies that are reliant on agriculture are particularly susceptible, says Marie Diron of Moody's.
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The VR further reflects weakened asset quality, following the acquisition of Marostica, and undiversified funding sources.
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The undiversified nature of IBK's business and lending leads to unavoidable high sector and single borrower concentration.
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There is limited rating upside given its current level, particularly when considering the bank's relatively undiversified franchise.
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By creating different, uncorrelated returns, investors create healthier portfolios that outperform undiversified portfolios quite handily over time.
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Betting on individual stocks is a serious gamble, and undiversified investors can get burned by a sudden share price drop.
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In a recent article, I emphasized that homeownership is the most leveraged and undiversified investment most of us will ever make.
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As the report notes: A key part of the problem is that the Australian economy remains undiversified, particularly in terms of exports.
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However, margin pressure will likely continue, given the bank's undiversified revenue stream and deleveraging of most of its higher risk-higher return business.
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Profitability has proved sustainable despite low interest rates and a fairly undiversified income stream with operating profits representing 3.7% of RWAs in 1HFY17.
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Today, only 6900 percent of trade in Africa takes place between African countries due to poor infrastructure, undiversified economies and antiquated border procedures.
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Oil-producing countries, especially ones like Russia, with relatively undiversified economies, base their budgets on oil prices not falling below a certain threshold.
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We believe that its undiversified business model, revenue sources and geographical presence render the bank more sensitive to changes in the interest rates cycle.
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As caretaker, he discovered that my older brother had created an aggressive, undiversified stock portfolio for my mother, mostly in oil and energy stocks.
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AHB's profitability is weaker than peers, impacted by high impairment charges, a high cost base and low fee income generation constrained by its relatively undiversified business model.
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AKB's VR of 'bb+' reflects the bank's small franchise and undiversified business model, sound management quality, as well as its conservative risk management and sound asset quality.
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The ratings also incorporate sound funding and capitalisation alongside a modest franchise and fairly undiversified business model, which is concentrated on the UK mortgage and savings market.
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Pre-impairment profitability has also been modest, as a result of an undiversified revenue stream, deleveraging of higher risk-higher return business and a high cost base.
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However, he's not a big fan due to the fact that it is a "big undiversified bet" and there is a lot of work involved in being a landlord.
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"Our message to the homeowners is that your biggest asset is concentrated in one particular zip code in one particular street, which is the ultimate undiversified asset," said Pettee.
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RATING SENSITIVITIES IDRs and VRs Fitch sees limited upside in the company's ratings over the near term due to concentrations in the loan portfolio, undiversified earnings and relatively weak liquidity profile.
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In addition, the agency considers that Turkey could be an opportunity for diversifying QNB's franchise in the longer term, an opportunity that is not available in QNB's fairly small undiversified domestic economy.
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For undiversified but relatively developed economies like Nigeria, which relies heavily on oil exports, the benefits of membership will likely be smaller than others, said John Ashbourne, senior emerging markets economist at Capital Economics.
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In addition the agency considers that Turkey could be an opportunity for strengthening profitability and diversifying growth in the longer-term; an opportunity that is not available in QNB's fairly small undiversified domestic economy.
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He preferred, like Trump, to get crucial information from TV pundits and eschew the experts in his own circle who might have told him that selling during panics is not wise and that having one stock in an undiversified portfolio is not smart.
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Fitch this week affirmed its BB+ rating with a stable outlook, saying that its assessment took into consideration Oman's "undiversified economy, high fiscal and external deficits and debt ratios," but that the country's external assets position remained stronger than peers with a similar rating.
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For either goods or services supply chains, to the extent that startups have relatively undiversified revenue streams — from a single or small group of contracts — these various forms of supply chain bottlenecks can be crippling (of basic fulfillment) in the short-run and compromising (of scaling and reputation) in the long-run.
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The three tiers of operations may sound like diversification, but it's actually very undiversified within its category, making for extreme price competition on products themselves (and that happens both before and after you buy: another smaller competitor, the online grocery delivery Ocado, regularly refunds me money, unprompted, on products it says are sold for less at competing stores).
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Not only did the break up of the USSR mean the loss of much of the territory and population of the former slave-state, its economy remains a kleptocracy based almost exclusively on undiversified exploitation of energy and raw materials, and the demographics of the remaining Russian population being barely better than the catastrophic figures of the Soviet era.
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Rating constraints for Antares include higher-than-peer leverage, a fully secured and relatively undiversified funding profile, the potential liquidity and leverage impacts of meaningful draws on portfolio company revolver commitments, and execution risk associated with the on-going separation of Antares from General Electric Capital Corporation (GECC), at a time when GECC is managing the transition of a number of recently announced, large-scale business sales.
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Murphy, Kevin.,Hall, Brian. (2002) "Stock Options for Undiversified Executives", Journal of Accounting and Economics, 33, 3-42. Murphy, Kevin.,Conyon, Martin. (2002) "Stock-based executive compensation", Corporate Governance Regimes: Convergence and Diversity,Oxford University Press , 26, 625-646.
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Some supporters of the view that internal factors determine growth (endogenous growth theory) nevertheless assign a special role to finance.(Aghion and Hewitt, 1998 and 2005) Financial systems in developing countries became inclusive in the twenty first century. However, they are still undiversified and small.
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This letter shows, however, that the monks were not unanimous or undiversified. George Spalatin, the Saxon Elector’s theological adviser, had restrained them to moderation, out of concern that Martin Luther could gain even more resentment of his adversaries. However, this process had reached the ears of the Prior of the Augustinians, Conrad Held.
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Amaranth Advisors lost roughly $6bn in the natural gas futures market in September 2006. Amaranth had taken a concentrated, leveraged, and undiversified position in its natural gas strategy. Amaranth's positions were staggeringly large, representing around 10% of the global market in natural gas futures. Chincarini notes that firms need to manage liquidity risk explicitly.
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International journal of coal geology, 26(3-4), 135-154. The Mrzygłód mine dinocyst assemblage is taxonomically undiversified, containing specimens that are good age indicators al lowing relatively precise suggestion of its age. Luehndea spinosa, with a single recovered specimen spans between the Late Pliensbachian (Margaritaus) to the Lowermost Toarcian (Tenuicostatum). Other ocal dinocysts such as Mendicodinium range Late Pliensbachian–Aalenian, a wider stratigraphic range.
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On the other hand, having a lot of baskets may increase costs. In finance, an example of an undiversified portfolio is to hold only one stock. This is risky; it is not unusual for a single stock to go down 50% in one year. It is less common for a portfolio of 20 stocks to go down that much, especially if they are selected at random.
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The economy, however, remains relatively undiversified, and firmly rooted in the tourism sector. The Blackpool Co- operative Society Emporium, a flagship store built in 1938, which incorporated the Jubilee Theatre, stood on Coronation Street, until 1988 when it was demolished for a planned shopping centre. The site remained empty until eventually becoming a car park and then was redeveloped when the Hounds Hill Centre was expanded to include the Debenham's Store.
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Shifts in tastes, combined with opportunities for Britons to travel overseas, affected Blackpool's status as a leading resort in the late 20th century. Nevertheless, Blackpool's urban fabric and economy remains relatively undiversified, and firmly rooted in the tourism sector, and the borough's seafront continues to attract millions of visitors every year. Blackpool's major attractions and landmarks include Blackpool Tower, Blackpool Illuminations, the Pleasure Beach, Blackpool Zoo, Sandcastle Water Park, the Winter Gardens, and the UK's only surviving first-generation tramway.
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Global energy prices can cause turbulent and unpredictable swings in a petrostate's economy. Undiversified reliance on oil and gas industries can cause political and economic crises when the price of oil drops. Over-investment in these industries at the expense of other sectors, such as manufacturing and agriculture, can hurt economic growth and competitiveness. Petrostates can suffer from the resource curse, meaning that their abundance of natural resources can have detrimental impacts on other parts of the economy, as well as negative social and political impacts.
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When the self attributes comprising the self-concept constitute a well-diversified portfolio, then psychological outcomes at the level of the individual such as mood and self-esteem should be more stable than when the self-concept is undiversified. This prediction has been confirmed in studies involving human subjects. Recently, modern portfolio theory has been applied to modelling the uncertainty and correlation between documents in information retrieval. Given a query, the aim is to maximize the overall relevance of a ranked list of documents and at the same time minimize the overall uncertainty of the ranked list.
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GTAA is believed to be derived from, and share some characteristics of, global macro hedge funds and tactical asset allocation (TAA). Global macro hedge funds, like GTAA, seek to profit from taking positions in major world equity, bond or currency markets. However, the two differ in the fact that global macro has been characterized by large, undiversified bets, while modern GTAA strategies are generally well- diversified and operate with risk controls. TAA decisions undertaken by managers of multi-asset funds, like GTAA decisions, are intended to enhance investment outcomes by overweighting and underweighting asset classes based on their expected performance over relatively short time periods (usually 3 to 6 months).
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If the prior expectations of the returns on all assets in the portfolio are identical, the expected return on a diversified portfolio will be identical to that on an undiversified portfolio. Some assets will do better than others; but since one does not know in advance which assets will perform better, this fact cannot be exploited in advance. The return on a diversified portfolio can never exceed that of the top- performing investment, and indeed will always be lower than the highest return (unless all returns are identical). Conversely, the diversified portfolio's return will always be higher than that of the worst-performing investment.
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We own a mix of > companies whose fundamental valuation factors differ. We have high P/E and > low P/E, high price-to-book and low-price-to-book. Most investors tend to be > relatively undiversified with respect to these valuation factors, with > traditional value investors clustered in low valuations, and growth > investors in high valuations … It was in the mid-1990s that we began to > create portfolios that had greater factor diversification, which became our > strength …We own low PE and we own high PE, but we own them for the same > reason: we think they are mispriced. We differ from many value investors in > being willing to analyze stocks that look expensive to see if they really > are.
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Michael Kinsley has said that there would be no net new funds for investment, because any money diverted into private accounts would produce a dollar-for-dollar increase in the federal government's borrowing from other sources to cover its general deficit. Meanwhile, some investment-minded observers among those who do not support privatization, point out potential pitfalls to the Trust Fund's undiversified portfolio, containing only treasuries. Many of these support the government itself investing the Trust Fund into other securities, to help boost the system's overall soundness through diversification, in a plan similar to CalPERS in the state of California. Among the proponents of this idea were some members of President Bill Clinton's 1996 Social Security commission that studied the issue; the majority of the group supported partial privatization, and other members put forth the idea that Social Security funds should themselves be invested in the private markets to gain a higher rate of return.
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