Risk Management Guru
JANUARY 11, 2022
Moreover, some of the steps set out in the risk management process have a very brief guidance: some examples could be the risk treatment and evaluation phases, which can lead to very different management of the same situation, in some cases more drastic than necessary, also due to a negative view of the risk (Sweeting, 2017).
Brown Advisory
AUGUST 14, 2023
Our investment selection process follows a bottom-up, fundamental approach so we are wary of “sleepwalking into factor risk”. Before making any new investment, we analyse that potential new idea’s contribution to total portfolio risk with the aim of lifting stock-specific risk.
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Brown Advisory
OCTOBER 11, 2021
Private Equity and Venture Capital benchmark from December 31, 2000 through December 31, 2017, which represents the most relevant recent data available. The chart to the right shows the upper quartile, median and lower quartile returns according to the Cambridge Associates U.S.
Brown Advisory
OCTOBER 11, 2021
Private Equity and Venture Capital benchmark from December 31, 2000 through December 31, 2017, which represents the most relevant recent data available. Risk-for-risk” analysis to funding capital. The chart to the right shows the upper quartile, median and lower quartile returns according to the Cambridge Associates U.S.
Brown Advisory
DECEMBER 18, 2017
Beyond Bottom-Up achen Mon, 12/18/2017 - 16:48 Fundamental investing is a contest of advantage: informational, analytical and behavioral. If investors can gather information and develop insights about companies more effectively than others, they will have the advantage.
Brown Advisory
DECEMBER 18, 2017
Mon, 12/18/2017 - 16:48. The following are ways we seek to identify additional risks and opportunities outside traditional analysis: Investigative research. ESG analysis. Quantitative risk analysis and reporting. Beyond Bottom-Up. If they can do it consistently, it may become a formula for long-term success.
Brown Advisory
MARCH 28, 2019
Effective risk analysis, then, requires us to balance competing goals in a portfolio, and to use a combination of quantitative analysis and subjective judgment to guide future decisions. In this discussion, we focus on two primary risks for endowments and foundations— short-term drawdown risk and long-term erosion of principal.
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