Document Risk Analysis Valuation 
Brown Advisory
OCTOBER 11, 2021
Muted Expectations Over past decades investors have had to take more risk in order to meet the same return hurdle. With traditional assets like stocks and bonds at high valuations, the implications for future returns of those assets may be underwhelming. This analysis is not intended to be a guarantee of future results.
Brown Advisory
OCTOBER 11, 2021
Over past decades investors have had to take more risk in order to meet the same return hurdle. With traditional assets like stocks and bonds at high valuations, the implications for future returns of those assets may be underwhelming. This analysis is not intended to be a guarantee of future results. Muted Expectations.
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Brown Advisory
AUGUST 14, 2023
To be clear, we would love to have more investments in any diversifying business or sector but every investment must first pass all our tests, particularly valuation. Consequently, the cross correlations are high as is factor risk; sectors are a blunt instrument. Valuations and performance returns are computed and stated in U.S.
Brown Advisory
DECEMBER 18, 2017
In her role on the Large-Cap Sustainable Growth team, Emily coordinates a multistep research process that includes a formal ESG Risk Assessment report on companies in our portfolios and companies that we are considering for purchase.
Brown Advisory
DECEMBER 18, 2017
The following are ways we seek to identify additional risks and opportunities outside traditional analysis: Investigative research. ESG analysis. Quantitative risk analysis and reporting. Behavioral analytics. Investigative Research.
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