Remove Asset Allocation Remove Numbers Remove White Paper
article thumbnail

Risk Tolerance Dysfunctions

Inside Information

Yes, I was bothered by the fact that it took such a complicated psychological issue and rendered it into an overly-simplistic two-digit number—your ‘score,’ so to speak. But in the preamble to the white paper, nebo’s authors directly address the thing I had been missing. The white paper points out that, today, many (most?)

article thumbnail

Transcript: Elizabeth Burton, Goldman Sachs Asset Management

The Big Picture

00:12:53 [Speaker Changed] I think number one, the team, my team at Goldman and the, a broader team even and the team at Maryland are, are some of my favorite people. New York is number one. It depends on your asset allocation. And they took it out of their asset allocation in favor of other strategies.

Assets 147
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Investment Perspectives - The Great Debate

Brown Advisory

A white paper entitled " Active Alpha ," published by Brown Advisory in 2014, highlights several factors, including: Independent thinking: Studies have shown that managers whose portfolios differ significantly from their benchmarks are more likely to outperform. In short, every situation is different.

article thumbnail

Investment Perspectives - The Great Debate

Brown Advisory

A white paper entitled " Active Alpha ," published by Brown Advisory in 2014, highlights several factors, including: Independent thinking: Studies have shown that managers whose portfolios differ significantly from their benchmarks are more likely to outperform. Manager Characteristics. In short, every situation is different.

article thumbnail

ESG and the Stock-­Picker’s Dilemma

Brown Advisory

Finally, a growing number of meta-analyses conclude that incorporating ESG issues into investment decision making generates better returns than comparable non-ESG strategies (Clark, et al., Deutsche Asset & Wealth Management White Paper. Harvard Business School Working Paper 15 (73). The Guardian. Hoepner, A.

article thumbnail

ESG and the Stock-­Picker’s Dilemma

Brown Advisory

Finally, a growing number of meta-analyses conclude that incorporating ESG issues into investment decision making generates better returns than comparable non-ESG strategies (Clark, et al., Deutsche Asset & Wealth Management White Paper. Harvard Business School Working Paper 15 (73). The Guardian. Hoepner, A.

article thumbnail

Transcript: Sean Dobson, Amherst Holdings

The Big Picture

So a lot of the headline names, you see a lot of the stories you see about, about the financial crisis, a significant number of, of those investors we were helping in security selection, modeling, and analytics. They’re asset allocation model driven folks. You’re actually crunching a lot of numbers.

Banking 147