Economics Presentation Risk Analysis Valuation 
Brown Advisory
AUGUST 14, 2023
Consequently, the correlations between our financial investments are low (aside from Mastercard and Visa) and this sector doesn’t show up as an outlier risk – notably it is well below our 5% “watch closely” level. Consequently, the cross correlations are high as is factor risk; sectors are a blunt instrument.
Brown Advisory
DECEMBER 18, 2017
Our portfolio managers have full autonomy over the institutional strategies they manage, and they need and want every scrap of information they can get to help them manage the balance of risk and opportunity for our clients. All charts, economic and market forecasts presented herein are for illustrative purposes only.
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Brown Advisory
DECEMBER 18, 2017
The following are ways we seek to identify additional risks and opportunities outside traditional analysis: Investigative research. ESG analysis. Quantitative risk analysis and reporting. All charts, economic and market forecasts presented herein are for illustrative purposes only.
Brown Advisory
MARCH 28, 2019
Effective risk analysis, then, requires us to balance competing goals in a portfolio, and to use a combination of quantitative analysis and subjective judgment to guide future decisions. In this discussion, we focus on two primary risks for endowments and foundations— short-term drawdown risk and long-term erosion of principal.
Brown Advisory
MARCH 28, 2019
Effective risk analysis, then, requires us to balance competing goals in a portfolio, and to use a combination of quantitative analysis and subjective judgment to guide future decisions. In this discussion, we focus on two primary risks for endowments and foundations— short-term drawdown risk and long-term erosion of principal.
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