ClearMoney

DECEMBER 14, 2021

Decades of research on stock returns has produced a vast number of published factors. More Robust Risk Management. We believe broad diversification is the primary tool for controlling risk in both equities and fixed income, adding to the appeal of systematic investing. 1 (January 2016): 69–103.

Investing 52

Investing Investments Commission Distribution 52

The Big Picture

AUGUST 15, 2023

Or at least the top, pick a number, 30, 40%. SEIDES: I know back then, the premier job in asset management was to run Fidelity Magellan. You had the run up in the dot coms to 2000. I don’t remember the number. So you’re talking about an average of a large number. Less, 20, 30%? SEIDES: Yeah.

Management 130

Management Investing Investments Government 130

The Big Picture

APRIL 18, 2023

In the short run, there can be distortions in public market valuations as we saw in 2001 and we saw prior to that in 2007, and prior to that in 2000, in ‘99. We find great management teams. So we operate from a board level and really focus on key strategic and risk management variables. BARATTA: Yeah. In the long run.

Assets 162

Assets Investing Investments Valuation 162

The Big Picture

MARCH 27, 2023

Even the guy you think of so highly, you know, after three hedge funds open and close, you got to wonder if there’s some risk management issue there. RITHOLTZ: There’s safety in numbers. For a lot of funds, the early 2000 saw a lot of opportunity in the distressed market and in other spaces. RITHOLTZ: Yeah.

Assets 285

Assets Investing Investments Management 285

The Big Picture

AUGUST 29, 2023

And it worked out and had multiple job offers coming out of school from a number of different insurance companies. I had a number of relationships that I built up and had another job lined up in New York City. DAVIS: So when we think about how those teams are evaluated, it’s a three-year number. So how did you perform?

Portfolio 130

Portfolio Investing Investments Numbers 130

The Big Picture

MAY 23, 2023

So, we’ll take elements or particular strategies from each part of our discretionary strategy and match it with con strategy and return it to clients because we understand and we work with them on their portfolio, the exposure, what they need to achieve, their risk management to create something that is a spoke for them.

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Clients Management Engineering Recruitment 162

Brown Advisory

SEPTEMBER 25, 2023

The introduction of the Russell 2000® Index in the 1980s marked a big step forward for small-cap companies and made it easier for investors to gain exposure. 3) Spanning the economic landscape – we have already acknowledged the much larger number of companies available to invest in versus the large-cap space. equity universe.

Portfolio 52

Portfolio Clients Management Investing 52

The Big Picture

OCTOBER 17, 2023

Graham Foster] : 00:02:54 That was a number, that was number theory, pure number theory. And whether it’s all numbers or even numbers. Some people look at a casino as entertainment and hey, we’re gonna spend X dollars, pick a number, 500, 2000, whatever it is. Number one, longevity.

Investments 130

Investments Investing Clients Numbers 130

The Big Picture

MAY 6, 2025

And risk is not about not losing money. Risk management is not about not losing money. Risk management is about unexpectedly losing money. But risk management is always about understanding what could go wrong and quantifying what could go wrong. 00:14:36 [Speaker Changed] That that’s number one.

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Risk Management Banking Portfolio Distribution 147

The Better Letter

JANUARY 26, 2024

” Dent called for “ the collapse of our lifetime ” – an 86 percent loss for the S&P 500; 86 percent on the Russell 2000; 92 percent on the Nasdaq – by June 2023. Despite exceptional early returns, the fund is barely above water since its 2000 inception (+0.55 I replied, “Which one?”

Assets 105

Assets Valuation Marketing Marketing 105

The Big Picture

MARCH 12, 2024

And that’s, that’s the predecessor to Amherst, which we bought in 2000 and had been running it since then. So over time, the risk composition of the pool would, would change dramatically. So think about 2003 home prices had gone up a lot from 2000. And in the 2000 at the 2005 conference, it’s kind of wild.

Banking 147

Banking Marketing Marketing Investing 147

The Big Picture

AUGUST 23, 2022

And I was kind of intrigued and so I said, can we discuss it, and he laid it out on a conference table and I said, what’s this number? And then I said, what’s this number down here, and he said, this is last year’s earnings. And that number was $160 million. BROWDER: I just gone the risk management committee.

Government 321

Government Banking Numbers Investing 321

The Big Picture

JANUARY 14, 2025

They are a multi-manager, multi-strategy hedge fund that has put up some pretty impressive numbers. What were the drivers of the shift from a single manager to multiple managers to multi-strategy, to multi-manager, multi-strategy? 00:17:16 [Speaker Changed] Starting back, this is around 2000 let’s say.

Management 147

Management Investing Investments Assets 147

The Big Picture

NOVEMBER 4, 2024

I said a number of dis drive companies, pc, I mean, we did actually invest in Compact during that period. 00:12:59 And that, that pivot started in 2000 with Athena Health. They’re a number of technologists that are now interested in healthcare. That’s a stunning number. 00:06:19 [Speaker Changed] Yes.

Healthcare 130

Healthcare Medical Investing Investments 130

The Big Picture

NOVEMBER 28, 2023

I took that job in early 2000 and basically rode the market down, and I’ll tell you, nothing teaches you more about how things work than watching them not work on the way down. And, and if we’re gonna be objective and put some numbers on it, as much as we all would prefer lower rates, we’ve had 18, 19 months of rising rates.

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Banking Media Economics Food 258