The Big Picture

SEPTEMBER 19, 2023

The transcript from this week’s, MiB: Elizabeth Burton, Goldman Sachs Asset Management , is below. Elizabeth Burton is Goldman Sachs asset management’s client investment strategist. One, one is true and I’ve always said is that I wanted people to stop, ask if I could doing math. She can go anywhere, do anything.

Assets 147

Assets Management Investing Investments 147

Random Roger's Retirement Planning

DECEMBER 1, 2023

Part of the math that determines options premiums is the risk free rate of return from T-bills. Back to Israelov's quote, they can be a way to add volatility as an asset class, in this case through something that sells that asset class, that sells volatility. Covered call funds have many favorable attributes.

Math 74

Math Retirement Numbers Portfolio 74

The Big Picture

JULY 19, 2022

Really, what I would think is getting to my natural home and that happened in 2011. ! You mentioned in the beginning of the book lower asset yields and richer asset prices have pulled forward future returns. So, you’ve been there for more than a decade. You’re now cohead of portfolio solutions. What is that role like?

Investing 130

Investing Investments Valuation Portfolio 130

The Big Picture

AUGUST 15, 2023

So if you start with the S&P 500 or in this case stocks and bonds, you only have two asset classes, right. So the proper benchmark for those pools has to look a little bit like the underlying assets they’re investing in. If you look at the types of assets that Yale invests in, you can create a benchmark for each pool.

Management 130

Management Investing Investments Government 130

Mr. Money Mustache

MAY 20, 2022

But in the Mustachian Era (the years since 2011 when I started writing this blog ), there has only been one: the 2020 Covid Crash which only lasted about a month. Instead of investing in a productive asset, these speculators were just assuming the recent momentum would continue. ” Well, how interesting.

Marketing 53

Marketing Marketing Retirement Investing 53

The Big Picture

JANUARY 9, 2024

So like a component of it was like the standard derivatives math, right? And so like, you know, I got there and I learned derivatives math, right? It was derivatives math, it was like working with the traders on like risk management. Like, like the, you know, like the accounting standards.

Banking 130

Banking Retail Math Management 130

The Big Picture

JANUARY 7, 2025

trillion in total assets and advises on a whole lot more. I was working directly with the CEO and president of both companies, but I realized that the biotech vertical was not my playing field for the long term, hence the NBA at Harvard to find another career path and, and that led me into asset management. Is there any other kind?

Valuation 130

Valuation Engineering Numbers Marketing 130