2011 Portfolio Risk Management 
The Big Picture
DECEMBER 19, 2023
There are about 13 different portfolio managers each focused on a different sub-sector. And to the credit of the portfolio manager that I was working with Josh Fisher, we were actually up that year. Since then, it’s grown to about $7 billion. And they are not the typical hedge fund. Your next stop is Millennium.
The Big Picture
SEPTEMBER 19, 2023
Her job is portfolio and product solutions and that means she could go anywhere in the world and do anything. I thought this conversation was absolutely fascinating and I think you will also, with no further ado, Goldman Sachs asset managements Elizabeth Burton. That sounds great, but I only have spots in my portfolio for a Cape Cod.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Validea
JANUARY 4, 2023
We’ve been running quantitative model portfolios since 2003. In reviewing the returns for our portfolios in 2022, which were difficult for the markets and investors, things mostly played out as you may have expected as we look back with hindsight, although there are a few surprises and important lessons I think we can draw from the results.
BlueMind
DECEMBER 23, 2022
Margin Call (2011). One of the few movies which portray the 2008 financial market crisis in the most accurate way possible, this thrilling movie’s inciting incident begins when a risk-management division head is laid off due to the company’s downsizing.
Trade Brains
FEBRUARY 26, 2023
Net Profit Margin 18% Operating Profit Margin 24% Founded in 2011 by Ashok Soota, Happiest Minds is an IT solutions & services company. Furthermore, it plans to add 65 more gas retailing stations to its portfolio of 135 stations at present. Cholamandalam MS Risk Services Ltd. .) ₹12,500 EPS ₹15.5 Stock P/E 56.1
Brown Advisory
JANUARY 26, 2017
Investors have traditionally flocked to bonds with the GO pledge for their perceived status as safer investments; however, Brown Advisory’s approach and analysis has generally found certain revenue bonds to be more transparent, more easily modeled, and more compelling in portfolios.
Brown Advisory
JANUARY 26, 2017
Investors have traditionally flocked to bonds with the GO pledge for their perceived status as safer investments; however, Brown Advisory’s approach and analysis has generally found certain revenue bonds to be more transparent, more easily modeled, and more compelling in portfolios. Credit Risk and Fundamentals.
Expert insights. Personalized for you.
162 
Let's personalize your content