2003 Risk Management Valuation 
The Big Picture
MAY 9, 2023
And then in about 2003, we set up a group called the European Special Situations Group, which was a multi-asset class proprietary investing business. We just get to focus on assets and asset risk management. So earlier we were talking about assets, and then you referenced risk management. SALISBURY: Yes.
Validea
JANUARY 4, 2023
We’ve been running quantitative model portfolios since 2003. While many of our models were launched after that, our initial set of guru models actually went live in July of 2003, so this year we’ll hit the 20-year mark in terms of running systematic investment strategies. By Justin Carbonneau ( @jjcarbonneau ) —.
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The Big Picture
DECEMBER 6, 2022
And I always use the exact same example, how will you invest in Google in 1998, or in Facebook in 2003? BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets. BERRUGA: This is 2003.
Validea
MARCH 21, 2025
This Weeks Featured Strategy: Martin Zweig Growth Investor Model This week, we spotlight the Martin Zweig Growth Investor Model , a strategy that seeks to balance the aggressive pursuit of growth with a conservative attention to risk management. Since 2003, this portfolio has returned 1,113.1% , outperforming the market by 642.2%.
The Big Picture
MARCH 12, 2024
And we said, let’s just take a little detour here and make sure we understand the credit risk of these things before we sort of travel, start making markets and banking and, and, and really making these a core part of our business. So that little detour was in 2003. So think about 2003 home prices had gone up a lot from 2000.
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