The Big Picture

SEPTEMBER 16, 2023

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 306

Assets Management Asset Allocation Risk Management 306

The Big Picture

APRIL 29, 2025

You can stream and download our full conversation, including any podcast extras, on Apple Podcasts , Spotify , YouTube , and Bloomberg. We take, we take large positions in, in, in concentrated portfolios, and we’re really striving to be that high alpha equity manager for, for pension plans and for wealth allocators.

Management 130

Management Assets Portfolio Insurance 130

The Big Picture

MARCH 7, 2023

 The transcript from this week’s, MiB: Maria Vassalou, Goldman Sachs Asset Management , is below. You can stream and download our full conversation, including any podcast extras, on iTunes , Spotify , Stitcher , Google , YouTube , and Bloomberg. And at the SAC Capital, it was all about risk management.

Assets 173

Assets Management Marketing Marketing 173

The Big Picture

SEPTEMBER 19, 2023

The transcript from this week’s, MiB: Elizabeth Burton, Goldman Sachs Asset Management , is below. You can stream and download our full conversation, including any podcast extras, on iTunes , Spotify , Google , YouTube , and Bloomberg. So, so let’s talk a little bit about risk management. Absolutely.

Assets 147

Assets Management Investments Investing 147

Brown Advisory

AUGUST 5, 2020

Community Foundations: Challenges And Solutions ajackson Wed, 08/05/2020 - 14:42 DOWNLOAD PDF On the surface, endowments and foundations are all pursuing similar goals, such as preservation of capital and ensuring income to cover spending needs. SOLUTION Brown Advisory helps clients approach decisions from a risk management perspective.

Nonprofit 52

Nonprofit Clients Risk Tolerance Management 52

Brown Advisory

AUGUST 5, 2020

DOWNLOAD PDF. Community stakeholders may disagree on key priorities, and even in cases when there is a dire need, a community foundation risks alienating its donors if it does not use its variance power with extreme care. Brown Advisory helps clients approach decisions from a risk management perspective.

Nonprofit 52

Nonprofit Clients Risk Tolerance Management 52

The Big Picture

SEPTEMBER 12, 2022

You can stream and download our full conversation, including the podcast extras on iTunes , Spotify , Stitcher , Google , Bloomberg , and Acast. BITTERLY MICHELL: … risk management. Everyone wants to — which is so intuitive now, but we became a lot more tactical with some of our allocations. RITHOLTZ: Right.

Clients 299

Clients Wealth Management Banking Investments 299