This content is from: Portfolio Quant Hedge Funds Are Back. Here’s Why. Risk premia strategies have been dragged down by factors that have refused to behave like the models — until recently. By Julie Segal December 16, 2022
Sponsored Glittering Goldman Sachs A P.E. Model Thanks largely to the efforts of Richard Friedman, the private equity business at Goldman Sachs has become a glowing example of what The Wall Street Journal calls “copycat economics.” July 27, 2006
This content is from: Portfolio The Not-So-Big Picture on Financial Models I’m a big fan of Barry Ritholtz’s, but one of his recent columns on the P/E model overlooks an important fact about corporate earnings. By Vitaliy Katsenelson January 31, 2014
This content is from: Portfolio Every Asset Manager Wants More Alts. Here’s How Wellington Is Achieving It. The firm isn’t new to alternatives, but there’s a new urgency behind its business case. By Julie Segal October 19, 2022
Sponsored An ESG Framework for Extractive Industries Sponsored by ClearBridge Investments October 27, 2022
