Richard Lyons - IShares MSCI Independent Director
| EWN Etf | USD 45.17 0.42 0.94% |
Mr. Lyons is the Executive Associate Dean Sylvan Coleman Chair in Finance Acting Dean and Professor, University of California, Berkeley Haas School of Business Consultant for IMF World Bank, Federal Reserve Bank and Citibank N.A. .He is also the Trustee of iShares Trust Trustee of Barclays Global Investors Funds and Master Investment Portfolio Director of BGI Cayman Prime Money Market Fund, Ltd. Trustee and Chairman of Matthews Asian Funds .
| Age | 51 |
| Tenure | 22 years |
| Issuer | iShares |
| Inception Date | 1996-03-12 |
| Benchmark | MSCI Netherlands IMI 25/50 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 245.44 Million |
| Average Trading Valume | 76,232.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
Similar Fund Executives
| Showing other executives | One Year Return | ||
| Robert Kapito | iShares MSCI Austria | 62 | |
| Charles Hurty | iShares MSCI Austria | 72 | |
| John Martinez | iShares MSCI Austria | 55 | |
| John Martinez | iShares MSCI France | 55 | |
| Cecilia Herbert | iShares MSCI Belgium | 67 | |
| Madhav Rajan | iShares MSCI France | 52 | |
| John Martinez | iShares MSCI Sweden | 55 | |
| Madhav Rajan | iShares MSCI Belgium | 52 | |
| John Martinez | iShares MSCI Switzerland | 55 | |
| Cecilia Herbert | iShares MSCI France | 67 | |
| Robert Silver | iShares MSCI Austria | 57 | |
| Cecilia Herbert | iShares MSCI Austria | 67 | |
| John Kerrigan | iShares MSCI Austria | 60 | |
| Robert Silver | iShares MSCI Belgium | 57 | |
| John Kerrigan | iShares MSCI Belgium | 60 | |
| John Kerrigan | iShares MSCI Switzerland | 60 | |
| Charles Hurty | iShares MSCI Belgium | 72 | |
| Charles Hurty | iShares MSCI Switzerland | 72 | |
| Cecilia Herbert | iShares MSCI Sweden | 67 | |
| John Martinez | iShares MSCI Belgium | 55 | |
| George Parker | iShares MSCI Switzerland | 80 | |
iShares MSCI Netherlands Money Managers
| Charles Hurty, Independent Director | ||
| John Kerrigan, Independent Director | ||
| Cecilia Herbert, Independent Director | ||
| Lee Kranefuss, Chairman of the Board and Presidentident | ||
| Michael Latham, Principal Financial Officer, Treasurer, Secretary | ||
| George Parker, Independent Director | ||
| John Martinez, Director | ||
| Richard Lyons, Independent Director |
IShares Etf Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is IShares MSCI a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Price To Earning | 3.24 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.09 X | |||
| Gross Profit | 5.47 M | |||
| Earnings Per Share | 0.93 X | |||
| Beta | 1.42 | |||
| Market Capitalization | 214.01 M | |||
| Total Asset | 261.18 M | |||
| One Year Return | 8.90 % | |||
| Three Year Return | (2.70) % |
Pair Trading with IShares MSCI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares MSCI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares MSCI will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
Moving against IShares Etf
| 0.68 | VO | Vanguard Mid Cap | PairCorr |
| 0.68 | VB | Vanguard Small Cap | PairCorr |
| 0.66 | VUG | Vanguard Growth Index | PairCorr |
| 0.64 | VTI | Vanguard Total Stock | PairCorr |
| 0.61 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
The ability to find closely correlated positions to IShares MSCI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares MSCI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares MSCI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares MSCI Netherlands to buy it.
The correlation of IShares MSCI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares MSCI Netherlands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares MSCI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Netherlands. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of iShares MSCI Netherlands is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.