Remove Asset Allocation Remove Books Remove Risk Management
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MiB: Elizabeth Burton, Goldman Sachs Asset Management

The Big Picture

We discuss how the traditional “bucketing” approach of crisply defining asset classes can limit opportunities for asset allocators. Burton explains how the unconstrained approach to institutional asset management creates opportunities for better risk management and an increased chance of superior investment returns.

Assets 304
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Transcript: Jeffrey Becker, Jennison Associates Chair/CEO

The Big Picture

00:06:46 [Speaker Changed] Well, one of the things we were doing by working out the, the troubled mortgage loan book at Aetna is we were also working ourselves out of a job. But growth investing for us has really been about high conviction, deep fundamental research driven, active manage management.

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Understanding Money & Investing

Discipline Funds

Understanding Money If you start with the following book, white paper and videos you’ll have a very solid starting point for understanding money: Pragmatic Capitalism – What Every Investor Needs to Know About Money and Finance (the only item on this page that is not free.

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Everything you need to know about NSE IPO

Trade Brains

The company, in consultation with joint global coordinators and book-running lead managers, will finalize the minimum bid lot and price band. Indian households traditionally invested most savings in physical assets. However, financial asset allocation increased recently. The IPO will constitute 22.5%

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Transcript: Maria Vassalou

The Big Picture

Another the great lesson, and I was still a global macro portfolio manager with my own silo at SAC Capital. And at the SAC Capital, it was all about risk management. I’ve focused much more on risk management, downside risk hedging. Let’s talk about books. VASSALOU: Yes.

Assets 170
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Another Year Down – Learning from Quant Models

Validea

On Validea we run 22 stock selection strategies extracted from books or academic papers and construct 10 and 20 stock model portfolios based on these investment approaches. Risk-Managed ETF Model Portfolios: Multi-asset ETFs with risk management inputs. Guru Model Portfolios. Biggest Surprises.

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Transcript: Elizabeth Burton, Goldman Sachs Asset Management

The Big Picture

Elizabeth Burton : I think it’s because I went into risk management straight out school on the risk side of fund to funds and, and various other industries. So, so let’s talk a little bit about risk management. We actually have a budget for risk management and technology and tools.

Assets 146