2009 Risk Management Valuation 
The Big Picture
APRIL 29, 2025
We learned everything, you know, across from accounting to auditing to, to tax and valuation. I ended up in what was called the valuation services group, where we valued real estate and businesses either for transactions or for m and a activity. 00:14:50 [Speaker Changed] Yeah, it was about the middle of 2009.
Wealth Management
JULY 15, 2025
Prior to attending social gatherings, I often prepare by thinking of some smart, exciting and even sexy responses – like talking about valuation metrics and how company ABC is isolated from tariffs and that if it reaches $50 it’s going to break through to $75. Equities breaks down during times of increased inflation (Table 2).
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The Big Picture
JULY 19, 2022
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. ILMANEN: It’s always good to think of starting yields and valuation sort of two sides of the same coin. Explain that.
The Big Picture
DECEMBER 6, 2022
BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets. I mean, one of our first ETF was our China Consumer ETF that we launched in 2009. You also have an S&P 500 Covered Call.
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.
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 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. What’s the valuation? Last question on ESG, certain folks have been saying, “Hey, you know, it works as a pretty good risk management filter. RITHOLTZ: Right.
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