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macro risk การใช้

ประโยคมือถือ
  • Some of the macroeconomic variables that generate macro risk include gold.
  • Models that incorporate macro risk are generally of two types.
  • Macro risk factors include any economic variables that are used to construct these estimates.
  • Another way macro risk is used is to differentiate between countries as potential places to invest.
  • One type, used primarily by stock traders and institutions, focuses on how short-term changes in macro risk factors impact stock returns.
  • Macro risk associated with stocks, funds, and portfolios is usually of concern to financial planners, securities traders, and investors with longer time horizons.
  • For example, economic turbulence that leads to higher or lower levels of approval for the president s policies would be a form of this macro risk.
  • The other models that incorporate macro risk data are forecasts of future company earnings are used to estimate the current and expected value of the investment being studied.
  • "The main risk to this company is a macro risk, " said Fred Wolf, an analyst with Adams, Harkness & Hill.
  • A new application of macro risk is essentially a converse of the first two meanings; it refers to how macroeconomics and fluctuations in financial variables generate political risk.
  • Investors who follow the Black Swan Theory may try to reduce the overall exposure of their investments to different macro risk factors in order to reduce the impact of economic shocks.
  • "The SEHK should focus more on the macro risk control instead of micro daily management such as checking English for the company notice or announcement, " he said.
  • Understanding that macro risk factors influence the intrinsic value of a particular investment is important because when the factors change values, errors can be introduced in the corresponding intrinsic value forecasts.
  • In this meaning, the level of a country s macro risk differentiates its level of political stability and its general growth opportunities from those of other countries, and thus helps identify preferred countries for investment either directly or through country or regionally oriented funds.