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Irrational Behaviour, Rational Investing: How We Overcome Our Biases

Brown Advisory

NOVEMBER 15, 2023

Our capital allocation process includes three parts: (1) a payoff versus probability assessment, (2) the integration of our behavioural rules and (3) a portfolio risk analysis. The goal of capital allocation is to improve the risk-adjusted returns of our portfolio.

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Investing Investments Portfolio Management Clients 52
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Global Leaders Strategy Investment Letter: August 2023

Brown Advisory

AUGUST 14, 2023

Download it here > The Hidden Trouble Within Dear Fellow Investors, We have fielded a number of questions over the past six months from clients and prospects about how we think about and control factor risks within the Global Leaders strategy. We hope it makes for interesting reading.

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Investing Investments Portfolio Accounting 52
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