Brown Advisory

OCTOBER 22, 2021

Focus on Risks and Opportunities: Our ESG research approach seeks to assess ESG risk management, and identify sustainable opportunities that address key environmental and/or social challenges, which we believe can lead to improved performance and impact. The breadth required for ESG analysis of sovereigns is challenging.

Government

Brown Advisory

OCTOBER 22, 2021

Our sustainable investing philosophy and process were developed in-house and are supported by a robust team of ESG research analysts, portfolio managers and other dedicated professionals. ESG risks and sustainable opportunities ultimately have an impact on a country’s potential for economic growth and political stability.

Government

Brown Advisory

FEBRUARY 14, 2023

Focus on Risks and Opportunities: Our ESG research approach seeks to assess ESG risk management, and identify sustainable opportunities that address key environmental and/or social challenges, which we believe can lead to improved performance and impact. The breadth required for ESG analysis of sovereigns is challenging.

Government

Brown Advisory

FEBRUARY 14, 2023

Focus on Risks and Opportunities: Our ESG research approach seeks to assess ESG risk management, and identify sustainable opportunities that address key environmental and/or social challenges, which we believe can lead to improved performance and impact. The breadth required for ESG analysis of sovereigns is challenging.

Government

The Big Picture

JULY 19, 2022

And when I was studying in university economics, I did not really get the passion. So, the Portfolio Solutions Group advises mainly institutional clients on all kinds of challenges that they have and thinking about the expected returns, portfolio construction, risk management, et cetera. I speak in many conferences.

Valuation

The Big Picture

AUGUST 15, 2023

So I think that argument is very valid in those couple of years, 2009, 2010 probably, maybe 2011, which was a tough year for hedge funds. SEIDES: Yeah, I wouldn’t measure it in terms of economic returns. Last question on ESG, certain folks have been saying, “Hey, you know, it works as a pretty good risk management filter.

Management

The Big Picture

OCTOBER 19, 2022

You know, we do the typical stuff, market economic outlooks and research there, product research. They have a risk management technology. How do you guys think about risk management? We have a really good risk management tool as well. in June of 2009. Is this aimed at the advisor community?

Clients

The Big Picture

JULY 4, 2023

And we’ve talked about whether we go deeper on existing strategies, we build new businesses, we find somebody who can help him more as almost a co-CIO with risk management, with the investment process. Back in 2009 or maybe it was ’10, if you remember, hedge funds were largely short Lululemon. So why rock the boat?

Recruitment

The Big Picture

APRIL 4, 2023

So a very different dynamic than we saw back in 2007, 2008, 2009. So obviously, risk managers, you know, and CROs were very focused on how do we manage that risk and diversify that credit risk that they were taking on in mid-market companies. Yes, there’s a lot of liquidity in private equity.

Banking

The Big Picture

SEPTEMBER 26, 2023

Not, not terribly busy in 2007 to be honest, but in 2008, 2009, 10, it was by far the busiest time in my career in investing. So you have almost a doubling of the interest coupon paid by some of these businesses against the backdrop of c ovid 19 inflation and some of the economic pressures that come with, with those factors.

Banking

The Big Picture

OCTOBER 17, 2023

I want to get into that before we start talking about asset management. A degree in mathematics from Oxford, a doctorate in mathematical epidemiology and economics from Cambridge. And you do a lot of work with infinity [Barry Ritholtz] : 00:03:29 [Speaker Changed] And then economics, which is a little bit squishier.

Investing

The Big Picture

DECEMBER 20, 2022

And I’ll just, you know, go back to, like, I remember Argentina 2009 and meeting with the Finance Minister who not only didn’t know, finance, but didn’t know how to do a debt restructuring. And again, it depends on whether you’re talking about from a political economic perspective, from a GDP perspective.

Banking

The Big Picture

MARCH 12, 2024

And what we figured out in 2009, really when we started buying homes is that we made the bet that it, I mean, it wasn’t a very exotic bet, but we made the bet that the subprime mortgage market wasn’t coming back at all. And so, so starting in 2009, we, we, there was no flip market.

Banking

The Big Picture

AUGUST 23, 2022

in Economics from Chicago and MBA from Stanford. BROWDER: I just gone the risk management committee. There was the vice chairman of the company, the senior managing directors, managing directors, senior directors, directors, vice presidents and me, I was the lowest ranking guy in the whole room. You have a B.A.

Government

The Big Picture

NOVEMBER 28, 2023

And that was a moment of like just genuine financial panic, which by the way, kept going for another six months until the market made their lows in March of 2009. 00:22:13 [Speaker Changed] It, it isn’t if you measure it in terms of economic conditions, but confidence is about vulnerability. That was September of 2008.

Banking