Remove 2012 Remove Assets Remove Risk Management
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Transcript: Elizabeth Burton, Goldman Sachs Asset Management

The Big Picture

The transcript from this week’s, MiB: Elizabeth Burton, Goldman Sachs Asset Management , is below. Elizabeth Burton is Goldman Sachs asset management’s client investment strategist. So, so let’s talk a little bit about risk management. She can go anywhere, do anything. Thank you for having me.

Assets 147
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Build a Resilient Investment Strategy With The All Weather Portfolio

Validea

At Validea, we’ve built our version of the All Weather Portfolio based on the core principles of asset class diversification that underpin Dalio’s original concept. All Weather Portfolio: Asset Class Behavior Across Economic Regimes Asset Class Performs Well In Why It’s Included U.S. 2008 -0.4% -21.0%

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Transcript: Joe Barratta of Blackstone

The Big Picture

When he began, PE was a little bit of a niche boutique sort of investment, and over the ensuing 25 years, it has grown to be really a major asset class with giant opportunities that have been expressed by then small, now very large companies, of which Blackstone is one of the largest. It is an institutionalized asset class.

Assets 162
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Transcript: Ted Seides

The Big Picture

So if you start with the S&P 500 or in this case stocks and bonds, you only have two asset classes, right. So the proper benchmark for those pools has to look a little bit like the underlying assets they’re investing in. If you look at the types of assets that Yale invests in, you can create a benchmark for each pool.

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A Climate Change Reckoning For The Municipal Bond Market

Brown Advisory

The market as a whole is pushing for more rigorous climate risk disclosure, and issuers are funding a wide variety of high-impact projects aimed at climate mitigation and adaptation. “WE Climate change is a different animal, however—it is just as much about tangible credit risk as it is about positive impact.

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A Climate Change Reckoning For The Municipal Bond Market

Brown Advisory

The market as a whole is pushing for more rigorous climate risk disclosure, and issuers are funding a wide variety of high-impact projects aimed at climate mitigation and adaptation. “WE WE ARE TAKING THESE RISKS VERY SERIOUSLY”. This research has become an essential component of our fixed income investment process.

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Are Insurance Companies Safe?

Tucker Advisors

Forbes; June 1, 2012 [link]. Kimberley-Clark buys annuities to cover pension risks” Business Insurance; Feb. Macy’s purchases annuity to transfer $256 million in pension assets” Pensions & Investments; Sept. High Profile Use of Annuities Download. Corporations Move Pensions into Annuities with Insurance Firms.