Investment Model definition

Investment Model means, with respect to any Investment Opportunity, the financial model for the applicable project demonstrating achievement of the Investment Parameters and otherwise in form and substance satisfactory to RDH, as the same may be updated by MEC from time to time to take into account changes in the assumptions with approval from RDH.
View Source
Investment Model. A manager’s proprietary model may not adequately allow for existing or unforeseen market factors or the interplay between such factors. Underlying Funds that are actively managed, in whole or in part, according to a quantitative investment model can perform differently from the market as a whole based on the investment model and the factors used in the analysis, the weight placed on each factor, and changes from the factors’ historical trends. Mistakes in the construction and implementation of the investment models (including, for example, data problems and/or software issues) may create errors or limitations that might go undetected or are discovered only after the errors or limitations have negatively impacted performance. There is no guarantee that the use of these investment models will result in effective investment decisions for an Underlying Fund. Issuer Non-Diversification: A “non-diversified” investment company is subject to the risks of focusing investments in a small number of issuers, industries or foreign currencies, including being more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio might be. Leverage: Certain transactions and investment strategies may give rise to leverage. Such transactions and investment strategies include, but are not limited to: borrowing, dollar rolls, reverse repurchase agreements, loans of portfolio securities, short sales, and the use of when-issued, delayed-delivery or forward-commitment transactions. The use of certain derivatives may also increase leveraging risk and adverse changes in the value or level of the underlying asset, rate, or index may result in a loss substantially greater than the amount paid for the derivative. The use of leverage may exaggerate any increase or decrease in the net asset value, causing an Underlying Fund to be more volatile. The use of leverage may increase expenses and increase the impact of an Underlying Fund’s other risks. The use of leverage may cause an Underlying Fund to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations or to meet regulatory requirements resulting in increased volatility of returns. Leverage, including borrowing, may cause an Underlying Fund to be more volatile than if an Underlying Fund had not been leveraged. Liquidity: If a security is illiquid, an Underlying Fund might be unable to sell the security at a time when an Underlying Fund’...
View Source

Examples of Investment Model in a sentence

  • The Company shall be under no obligation to follow the Employee’s direction as to selection of an Investment Model.

  • Client authorizes Advisor to engage a SubAdvisor(s), to manage the account in accordance with the Client’s Investment Model Allocation and Risk Disclosure Statement pursuant to the limited discretionary authority Client has granted the Advisor under Section 3.

  • The hybrid option assumed for the purposes of this assessment is described below and illustrated on the diagram included in Annex A to this note: • The revenue funded element of the hybrid option consists of two successive procurements of Mutual Investment Model (MIM) Contracts.

  • In addition, it was indicated that Scottish Futures Trust (SFT) had been asked to examine the use of profit sharing revenue finance schemes, such as the Welsh Government’s Mutual Investment Model, to help secure both the investment we need and best value for the taxpayer.

  • Such property records and documents shall be maintained in a convenient electronic form, in a standard ASCII text format suitable for use with a forest management information system, with Client’s Timber Investment Model System, a.k.

  • The Company and the Trustee of the Compensation Trust shall have no responsibility for the performance of any investment in which any portion of the Compensation Account is invested, and particularly, without limitation, shall have no responsibility for the performance of any Investment Model chosen by the Employee.

  • Pre-retirement discount rate Based on the return seeking strategic asset allocation endorsed at the March 2018 Funding & Investment Committee meeting for the GE UK Pension Plan and the projected returns under the Yield Reversion ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Investment Model (“WTWIM”) relative to RPI inflation over a 10-year period at a confidence level of 70%.

  • The Client must promptly review these statements and immediately notify the Advisor if the Client has any concerns or believe any action or omission for the Client’s account was in error or was contrary to the Client’s Investment Model Allocation and Risk Disclosure Statement or any other instructions the Client may have given.

  • Public Finance Date Principal Rate Receipts Disbursements Cash Balance 02/14/2018 5,905,000.00 - 5,905,000.00 5,905,000.00 - Total $5,905,000.00 - $5,905,000.00 $5,905,000.00 - Investment Parameters Investment Model [PV, GIC, or Securities]...............................................................................................................

  • Notwithstanding the foregoing or anything herein to the contrary, and to the maximum extent permitted by law, FBS agrees and acknowledges that although Envestnet is the fiduciary for the Investment Models and therefore responsible for the decision to use the Investment Model selected for each Client, Envestnet has selected the various Model Providers to design and update the Investment Models.