SEI
AUGUST 23, 2022
Client Operations and Implementations Manager. Risk management. Project management. Amy Lane is currently SEI Sphere’s Client Implementations and Operations Manager. For over 13 years, she managed SEI’s Disaster Recovery test exercises and coordinated with the technology teams to enhance their recovery strategies.
Carson Wealth
SEPTEMBER 23, 2024
If they are cutting due to a panic (think March 2020) or due to a recession (like in 2001 or 2007) potential trouble could indeed be lurking. But as we’ve been writing all year, we do not see a recession coming and with inflation back to manageable levels, there was simply no reason to have interest rates up over 5%. on average.
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The Irrelevant Investor
FEBRUARY 28, 2019
A bounce of this magnitude makes a mockery of risk management. The bad news is 2001 was a major head fake and there is no way to know whether today is 1982 or 2001. One of the challenges with tactical portfolio management, particularly with trend following, is that whipsaws are part of the deal.
The Big Picture
MAY 9, 2023
And then I was the beneficiary of the TMT bubble bursting in 2001. We just get to focus on assets and asset risk management. So earlier we were talking about assets, and then you referenced risk management. RITHOLTZ: Tell us a little bit about the difference between managing risk and merely owning assets.
Brown Advisory
JUNE 16, 2021
In March 2021, we started to see nonearners’ performance roll over, which is more in line with historical averages; for the 2001–2021 period, earners outperformed nonearners by 3% on an annualized basis. Note: 2001-2021 period is annualized. small-caps particularly attractive, especially from a risk management perspective.
Brown Advisory
JUNE 16, 2021
In March 2021, we started to see nonearners’ performance roll over, which is more in line with historical averages; for the 2001–2021 period, earners outperformed nonearners by 3% on an annualized basis. Note: 2001-2021 period is annualized. small-caps particularly attractive, especially from a risk management perspective.
Trade Brains
JULY 11, 2022
It started with an AUM of ~120 crores in 2001 and its AUM in FY21 was ~2.7 It offers a well-diversified range of products and risk management solutions. ICICI Prudential Life Insurance Company Ltd. carries on the business of providing life insurance, pensions, and health insurance, and ULIPs. lakh crores.
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