2004 Retirement Risk Management 
The Big Picture
DECEMBER 19, 2023
00:06:36 [Speaker Changed] So in, in 2004, I joined Morgan Stanley equity research. He, he had retired, retired, but he was still active. What do you do in terms of risk management? And it starts with good risk management and optimal portfolio construction. Tell us about what you did at those shops.
The Big Picture
APRIL 18, 2023
I think because the private equity investing model has been really good for our clients, which are state pension plans, sovereign wealth funds, you know, ensuring the retirement safety of many — tens of millions of people. Probably somewhere around 2004 or ‘05, we started doing things by ourselves. We find great management teams.
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The Big Picture
JULY 4, 2023
And we’ve talked about whether we go deeper on existing strategies, we build new businesses, we find somebody who can help him more as almost a co-CIO with risk management, with the investment process. I’ll have to be when I retire and publish under Anonymous. LAUGHTER) WEINSTEIN: Which there will be one day, maybe.
The Big Picture
AUGUST 23, 2022
BROWDER: I just gone the risk management committee. And so, one by one by one, some oligarchs went to Putin after Khodorkovsky was convicted and sentenced to 10 years and they say to Putin, it’s the summer of 2004, Vladimir, what do we have to do so we don’t sit in the cage, and Putin says, real simple, 50 percent.
The Big Picture
JANUARY 14, 2025
So that is a big focus and if you think about what risk managers would do at a casino, it’s the same thing. They’re gonna make sure that these, these tables, these games are not gonna be making or losing money at the same time. Tell us a little bit about what you see. Yeah, please continue. And it’s mount stupid.
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