The risk and return components of the efficient frontier are computed for a specific time period, usually one year.
The measure supposedly captures all components of market risk, including changes in inflation, interest rates, currencies and commodities.
In theory, these bets promised large profits at little risk: MF Global revealed the basic components of its European bet in May, prompting no evident concern in markets.
ECONOMIST: An old hand on Wall Street is crushed by a bet on Europe
Another important trend is the growing understanding that IP-related risks are vital components of overall business and operational risk.
Without realistic testing, we can only introduce changes in the components or designs of existing weapons at the risk of further degrading confidence they will work.
Long-term, single source contracts for these core components are fine if you are willing to accept the risk of being defined by the actions (good and bad) of your partner.
The components of the revised second quarter GDP report paint a picture of an economy at risk of slipping into a full-blown recession.
FORBES: The Growth Recession Of 2012 And The Presidential Election
Pistole said the changes are in keeping with his "risk-based security" initiative and will permit airport screeners to focus on looking for bomb components, which present a greater threat to aircraft, instead of lesser threats.
The risk can be rolled up to be understood at a high level, and devolved into its detailed components when needed.
FORBES: Elevating the IT Risk Management Conversation to the Boardroom
Furthermore, just looking at the Dow components, the vast majority of these stocks not only have yields higher than the perceived risk-free 10-year Treasury, but also have tighter CDS spreads.
Boeing and Airbus increasingly rely on global supply chains and risk-sharing partners, some of which are involved from the design stage to produce not just components, but entire sections of planes.
As some of the above-linked articles eventually get around to noting, this report shows a mathematical association between traffic air pollution components in a certain range, as the authors calculated them, and an increased autism risk.
While a software defined data center might allow you to move workloads across different IT components, how will you manage the power and cooling in the data center that is at risk?
FORBES: Why Software-Defined Data Centers Cost Much More Without Optimized Power and Cooling
应用推荐