The Big Picture

JULY 19, 2022

The transcript from this week’s, MiB: Antti Ilmanen, Co-Head, Portfolio Solutions, AQR , is below. BARRY RITHOLTZ; HOST; MASTERS IN BUSINESS: This week on the podcast, I have an extra special guest, Antti Ilmanen is AQR’s Co-head of the Portfolio Solutions Group. CO-HEAD, AQR’S PORTFOLIO SOLUTIONS GROUP: Thanks, Barry.

Investments 130

Investments Investing Valuation Portfolio 130

Brown Advisory

NOVEMBER 29, 2016

The budget gap for nonprofits has widened because of a slump in their three sources of funds—donations, grants and portfolio returns. Yet the hardest funding challenge for many nonprofits is achieving sufficient portfolio returns. Consider changes to portfolio construction. Charitable giving to foundations in 2015 shrank 3.8%

Nonprofit 52

Nonprofit Asset Allocation Portfolio Budgeting 52

Trade Brains

OCTOBER 2, 2023

High Promoter Holding Stocks Under Rs 100 #2 – Ujjivan Small Finance Bank Second, we have Ujjivan Small Finance Bank a Small-cap stock belonging to the Private Banking sector having a market capitalization of ₹10,579 Crores as of 29th September, 2023.

Banking 105

Banking Engineering Distribution Government 105

Trade Brains

SEPTEMBER 15, 2024

List Of Cancer Pharma Stocks Beta Drugs Beta Drugs , established in 2005, is a leading manufacturer of oncology drugs and part of the Adley Group. Financially, Beta Drugs saw strong growth with revenue rising from ₹227 crore in 2023 to ₹296 crore in 2024. The company’s API business shows a diverse portfolio in FY24.

Pharmaceutical 52

Pharmaceutical Manufacturing Healthcare Portfolio 52

Trade Brains

FEBRUARY 26, 2024

TEECL) was founded in West Bengal in 2005. The portfolio comprises the successful execution of over 400 projects in India and overseas, with a team of 400 experienced professionals in different verticals. Techno Electric & Engineering Company Ltd. How about you let us know in the comments below?

Engineering 59

Engineering Insurance Manufacturing Investments 59

Trade Brains

DECEMBER 31, 2023

It is a small finance bank whose product portfolio includes small business loans, vehicle finance, microfinance, housing finance, MSE Finance and NBFC financing. It has also recently added NPK-14:28:14, NPK-14:28:0, NPK-14:35:14, and NPK-24:24:00 to its portfolio.

Banking 64

Banking Distribution License Retail 64

Trade Brains

MARCH 8, 2024

Fundamental Analysis Of Praveg Company Overview Established in 2005, Praveg Limited has emerged as the leading exhibition management company with over 20 years of successful operations. What do you think about Praveg as an investment opportunity? Do let us know in the comments section below.

Planning 59

Planning Economy Management Portfolio 59

Trade Brains

JANUARY 1, 2024

In this Fundamental Analysis Of Gateway Distriparks, one of the major players in the logistics space, we look at its business, financials & more. Fundamental Analysis Of Gateway Distriparks Company Overview The company was incorporated in 2005.

Planning 59

Planning Transportation Accounting Pharmaceutical 59

Trade Brains

JANUARY 24, 2024

The Parent Company of Affle (India) was founded in Singapore in 2005. These platforms help businesses identify, engage & acquire customers making these platforms an effective tool for scaling revenue. The Company began by launching a mobile media platform that provided browser-type functions over SMS. Let us know in the comments below.

Insurance 59

Insurance Clients Engineering Management 59

Trade Brains

OCTOBER 9, 2023

David Devasahayam in 2005, who still serves the Company as its Chairman & Managing Director. Over the last decade, the Company has expanded its portfolio to include a wider range of products across different therapeutic segments. Let’s now dive in and see if we can find out some interesting opportunities.

Manufacturing 59

Manufacturing Engineering Pharmaceutical Banking 59

Trade Brains

DECEMBER 3, 2023

Smallcase: A platform that offers thematic investment options to its clients with a portfolio of stocks or ETFs. Market Cap (Cr.) From 2005-2009, the Company ventured into Active Trader Services & also offered online currency derivates. Particulars Amount Particulars Amount CMP 37,795.3 41,510 EPS ₹512.15 Stock P/E 80.9

Clients 59

Clients Manufacturing Healthcare Communication 59

Trade Brains

NOVEMBER 19, 2023

Beta Drugs Ltd Beta Drugs was incorporated in 2005 and started by Vijay Batra. In this article, we will fundamentally analyze Best Microcap Stocks Under Rs 1000, we shall see the list of stocks and its fundamentals. Best Microcap Stocks Under Rs 1000 1. It deals with cancer medicines in the pharmaceutical industry.

Pharmaceutical 59

Pharmaceutical Manufacturing Engineering Medicine 59

Trade Brains

JULY 3, 2023

The history of Copy trading began in 2005 when traders used to copy the trading algorithms that were developed through automated trading mechanisms. It offers copy trading through MT4 and MT5 across all financial markets like forex, cryptocurrencies, etc. How does Copy Trading Work? The company processes an average of US $ 12.55

Investments 52

Investments Investing Accounting Marketing 52

ClearMoney

DECEMBER 5, 2021

Becker and Ivashina (2018) argue that government debt instruments could compete with those of corporations in the financial markets, crowding out lending that would otherwise go toward corporations. Market-RF only), MSCI Greece Index (gross div.), 2005), MSCI Turkey Index (gross div.)(2000), MSCI Hungary Index (gross div.)(1996,

Government 52

Government Commission Economics Distribution 52

The Big Picture

JANUARY 9, 2024

But there’s also a lot of, like at Wittel, you know, I was at Wachtel in 2005 to 2007, so really near the peak of a big merger’s boom. And if you’re thinking about your portfolio systemically, like that creates different incentives for you and for your portfolio company’s managers. And I love that.

Banking 130

Banking Retail Math Management 130

ClearMoney

DECEMBER 5, 2021

Becker and Ivashina (2018) argue that government debt instruments could compete with those of corporations in the financial markets, crowding out lending that would otherwise go toward corporations. Market-RF only), MSCI Greece Index (gross div.), 2005), MSCI Turkey Index (gross div.)(2000), MSCI Hungary Index (gross div.)(1996,

Government 52

Government Commission Economics Distribution 52

The Big Picture

MARCH 5, 2024

So we really have to understand what we’re gonna invest in, value everything in the universe, rank order ’em, and then only can we put together portfolios. And the second, and this is very credit specific, was when you own a credit portfolio, your short volatility. 00:08:45 [Speaker Changed] Huh, interesting.

Banking 147

Banking Portfolio Assets Investments 147

The Big Picture

NOVEMBER 15, 2022

The academic side of how to build a portfolio, we can argue about the details, right? As an advisor, you could get somebody’s model portfolio, or you could hire some, you know, three CFAs and do it yourself. We’re kind of upside down in how we compensate and how we think about markets, right? NADIG: Right.

Management 278

Management Assets Portfolio Marketing 278

Trade Brains

JUNE 14, 2024

Company outlook Of Yes Bank Yes Bank was established as a private sector bank in 2005 by Ashok kapur and Rana kapoor. Will it come back to its normal position in this competitive world? Let’s delve into the concept and learn more. It has its headquarters in Mumbai, Maharashtra.

Banking 105

Banking Retail Accounting Assets 105

Trade Brains

FEBRUARY 28, 2024

The Parent Company of Affle (India) was founded in Singapore in 2005. These platforms help businesses identify, engage & acquire customers making these platforms an effective tool for scaling revenue. The Company began by launching a mobile media platform that provided browser-type functions over SMS. Let us know in the comments below.

Engineering 100

Engineering Government B2B Clients 100

The Better Letter

JANUARY 12, 2023

Between 2005 and 2014, the average cost of delivering one megabyte of data, the equivalent of about 150,000 words, dropped from about $8 to pennies. Instead, after the Great Financial Crisis of 2008, we entered a period of ultra-low interest rates from which we are only now emerging. Here’s the bottom line: McKinsey was way off.

Economy 117

Economy Economics CFP Management 117

Validea

MAY 6, 2025

In the ever-changing landscape of financial markets, sophisticated investors seek reliable methodologies to identify genuine growth opportunities. The framework helps investors differentiate between companies with durable competitive advantages and those experiencing temporary success or facing intensifying market pressures.

Healthcare 52

Healthcare Investments Investing Financial Market 52

The Big Picture

FEBRUARY 4, 2025

And I found it just that the environment, everything that I experienced that went through there and still have many good friends at the university and of course in Copenhagen that I still talk to, to this day about economics and what’s going on in financial markets Barry Ritholtz : And make me a little jealous. We all enjoyed it.

Economy 257

Economy Banking Economics Taxes 257