2013 Portfolio Management Valuation 
The Big Picture
JULY 24, 2023
MIAN: So Stray Reflections is a macro advisory and community that works with portfolio managers, CIOs around the world. The fact that you’ve got declining risk appetite, declines are prolonged, deep and valuations mean revert. MIAN: Valuations are ebb and flow. Tell us a little bit about your research.
Brown Advisory
SEPTEMBER 22, 2017
Moreover, they must understand that the correlation of traditional factors with performance outcomes (such as portfolio returns and volatility) is highly sensitive to market conditions and the exact time-periods reviewed (Podkaminer, 2013). The Journal of Portfolio Management 40(2): 18-29. 2013(1): 1-15.
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Brown Advisory
SEPTEMBER 22, 2017
Moreover, they must understand that the correlation of traditional factors with performance outcomes (such as portfolio returns and volatility) is highly sensitive to market conditions and the exact time-periods reviewed (Podkaminer, 2013). The Journal of Portfolio Management 40(2): 18-29. 2013(1): 1-15.
The Big Picture
DECEMBER 6, 2022
I did in 2013 the largest banking transaction that the market had seen since the financial crisis, it was a $2.4 But when you factor in, you know, legal costs, compliance, portfolio management, trading, there is a lot that goes into launching an ETF. billion deal. BERRUGA: Yeah.
The Big Picture
MAY 9, 2023
SALISBURY: So I led the European Special Situations Group from 2008 to 2013. One, when people have asked me to compare and contrast today versus 2007, 2008, what you hear from a lot of people is, yes, there’s some fairly heady valuations. RITHOLTZ: So what brought you back to New York and what year was that?
Brown Advisory
MAY 12, 2020
Mick Dillon and Bertie Thomson, portfolio managers of the strategy, are keenly aware of the events that have disrupted markets over the last five years, yet equally aware of the risk to the portfolio if they let those events distract them from their research and investment decisions. 6th Edition, 2015. “We
Brown Advisory
MAY 12, 2020
Mick Dillon and Bertie Thomson, portfolio managers of the strategy, are keenly aware of the events that have disrupted markets over the last five years, yet equally aware of the risk to the portfolio if they let those events distract them from their research and investment decisions. 6th Edition, 2015. “We
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