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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. One, one is true and I’ve always said is that I wanted people to stop, ask if I could doing math. She can go anywhere, do anything.

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Quantitative Asset Management – Building Systematic Real-World Strategies | Michael Robbins

Validea

In this episode, we take a deep dive into quantitative investing with Michael Robbins, author of the new book “Quantitative Asset Management: Factor Investing and Machine Learning for Institutional Investing.” 01:58 – Why Michael wrote the book 04:11 – Is it better if the math or the finance comes first?

Assets 52
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Top clicks this week on Abnormal Returns

Abnormal Returns

businesswire.com) Top clicks this week What's the best asset to hold during a recession? wealthmanagement.com) The math behind savings rates and retiring early. Also on the site Everybody is a creative, whether they acknowledge it or not. abnormalreturns.com) FutureProof announced the first 50 speakers including the musical acts.

Math 157
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The Evolution of Financial Advice

A Wealth of Common Sense

You need to understand how math, statistics and probabilities work. You need an understanding of how the different asset classes behave from a risk and reward perspective. To be a successful investor you need to possess a number of different traits. You also need a deep understanding of financial market history from booms to.

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You can’t handle the truth – Do the Math on the 2023 Bull Market

David Nelson

5% yields are an attractive alternative to risk assets, especially since it’s been close to 16 years since overnight rates were at current levels. Do the Math Let’s do the math. Bloomberg Data $Trillions were lost, with many fleeing to the safety of Treasuries and CDs as a safe port in a raging storm.

Math 52
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The Independent Alpha: Making the Breakaway Math Add Up

Diamond Consultants

For instance, they bill on ALL assets (including 401ks not custodied at their firm) and get paid on all accounts regardless of size. Plus, they’re flexible with how they price relationships including planning retainers and subscription fees.

Math 52
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Big Risk In Multi-Asset Funds?

Random Roger's Retirement Planning

We've been seeing a small wave of multi-asset funds that use leverage coming to market lately. The way the math works, a 67% allocation to NTSX (Portfolio 2 with 33% in the T-bill ETF) equals 100% in Vanguard Balanced Index Fund (VBAIX) which is a proxy for 60/40 and Portfolio 3. It is 90% equities and 60 bonds.

Assets 56