Books Ethics Portfolio Management 
The Big Picture
MAY 20, 2025
And, and if you want more details, there’s a book called To Stop a warlord that Shannon Davis wrote. And so there’s a book that goes into a lot of detail on that, but people think there’s not a way to measure it. When most people hear value, they immediately think, you know, low pe, low price to book ratio.
The Big Picture
APRIL 29, 2025
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. So the job was to wind down the portfolio, and we were actually given retention agreements that were two years in duration. What does concentrated mean to you?
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The Big Picture
JULY 19, 2022
BARRY RITHOLTZ; HOST; MASTERS IN BUSINESS: This week on the podcast, I have an extra special guest, Antti Ilmanen is AQR’s Co-head of the Portfolio Solutions Group. He is the author of a new book, “Investing Amid Low Expected Returns: Making the Most When the Markets Offer the Least.” RITHOLTZ: Same here.
The Big Picture
DECEMBER 6, 2022
But when you factor in, you know, legal costs, compliance, portfolio management, trading, there is a lot that goes into launching an ETF. We have our portfolio management team, our portfolio administration team, just to make sure in terms of liquidity capacity of the strategy make sense. BERRUGA: Yeah.
Brown Advisory
OCTOBER 28, 2021
She is the author of the new book Saving Us: A Climate Scientist’s Case for Hope and Healing in a Divided World. Moderator: Jane Korhonen, Portfolio Manager at Brown Advisory India’s COVID-19 Crisis and Its Impact on Women June 29, 2021 Disasters exacerbate existing inequities, and COVID-19 is proving no different.
Brown Advisory
OCTOBER 28, 2021
She is the author of the new book Saving Us: A Climate Scientist’s Case for Hope and Healing in a Divided World. Moderator: Jane Korhonen, Portfolio Manager at Brown Advisory. . The project is now a digital gallery with more than 500,000 personal narratives from people all over the world, and Michele is writing a book about it.
The Big Picture
FEBRUARY 28, 2023
And if you think about 401(k) plans, for example, the place that our asset class is going to be most relevant for the near term is in the defined contribution portions of that 401(k) market, where you still have a sophisticated portfolio manager that’s putting those portfolios together.
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