Vishal Khanduja - Calvert Green Fund Manager since October 31, 2013

  Money Manager
Vishal Khanduja CFA is a VP Portfolio Manager and Head of Fixed Income for Calvert Investment Management Inc. He is responsible for leading the investment function for the firm fixed income strategies where he also serves as portfolio manager. In his role as a portfolio manager he is responsible for portfolio construction credit analysis and trading. In addition he is a member of the Office of the Chief Investment Officer and the firm Asset Allocation Committee. Prior to joining the firm in 2012 Mr. Khanduja was with Columbia Management where he was a vice president and portfolio manager on the global rates and currency team. He was a coportfolio manager of the US and Global inflationprotected securities funds. Prior to that he was vice president and senior securities credit analyst on the structured assets team covering nonagency residential mortgage backed securities. Earlier in his career he was an associate director of fixedincome analytics at Galliard Capital Management. Mr. Khanduja holds an M.B.A. from the Tippie School of Management and a bachelor of electrical engineering degree from the VJTI Mumbai in India. He is a member of the CFA Institute and CFA Society of Washington DC.
  Money Manager Since 2013  CFA    

Calvert Green Management Performance (%)

Under normal circumstances, the fund invests at least 80 percent of its net assets in green bonds. Calvert Green is traded on NASDAQ Exchange in the United States. The fund is listed under Intermediate Core-Plus Bond category and is part of Calvert Research and Management family.

Calvert Fund Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is Calvert Green 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Calvert Green without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Calvert Green

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 Calvert Green 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 Calvert Green will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Freeport Mcmoran could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freeport Mcmoran 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 Freeport Mcmoran - 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 Freeport-Mcmoran to buy it.
The correlation of Freeport Mcmoran is a statistical measure of how it moves in relation to other equities. 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 Freeport Mcmoran moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freeport-Mcmoran 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 Freeport Mcmoran 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Please note, there is a significant difference between Calvert Green's value and its price as these two are different measures arrived at by different means. Investors typically determine Calvert Green value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calvert Green'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.