Showing 71 - 80 of 1751 results for portfolios
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Goldman Sachs | Insights - From Our Briefings Newsletter
...... their portfolios. The past few weeks have been a difficult period for some quantitative managers. What ... causes of portfolio performance. We have built models that can isolate the exposures of their portfolios ... these...
https://www.goldmansachs.com/insights/pages/from_briefings_30-jul-2018.html -
Goldman Sachs | Insights - The Path to Net- Zero Emissions and Inclusive Growth
...... be to portfolios. Factors that may not have always been incorporated in traditional financial models ... their portfolios. We essentially served as a product incubator within divisions to understand the market ......
https://www.goldmansachs.com/insights/pages/from_briefings_12-mar-2021.html -
Levers to Progress: Data
...... their portfolios through GS SUSTAIN’s ESG lenses. Our new Carbon Portfolio Analytics tool offered through ... their portfolios. Beyond providing carbon data, this new offering provides tools and analytics so clients ......
https://www.goldmansachs.com/insights/pages/sustainability-report-2021/data/index.html -
Investing in Emerging Markets, but Not China
...... benefits of portfolio diversification can have a significant impact on returns as shown by the wide disparity ... efficient portfolios. In fact, our own analysis finds that the optimal portfolios—based on the efficient ......
https://www.goldmansachs.com/intelligence/pages/from-briefings-11-november-2021.html -
Goldman Sachs | RIA Custody Services
...... third-party portfolio management solutions or opt for portfolio and risk analytics tools used by our own employees. ... investment portfolios through the use of securities-based lines of credit (SBLOCs). The process is both...
https://www.goldmansachs.com/what-we-do/FICC-and-equities/goldman-sachs-advisor-solutions/our-solutions/index.html -
transcript.pdf
...... their portfolios accordingly. What are the main risks that you're focused on right now? ZACH PANDL: That's ... their portfolios. And these include ultra low interest rates after the Federal Reserve's rate cuts. They ... bonds in...
https://www.goldmansachs.com/insights/pages/the-daily-check-in/volatility-in-the-currency-market/transcript.pdf -
Celebrating Women’s History Month 2021
...... Client Portfolio Solutions and co-head of the GSWN “[Regarding One Million Black Women ], I think what ... European Portfolio Strategy team, also joined panels with EQT leadership discussing the business case for ......
https://www.goldmansachs.com/careers/blog/posts/womens-history-month-2021.html -
pwm-sustainability-risk-policy.pdf
...... discretionary portfolios that we manage or the investments we advise on. The universe of sustainability risks ... discretionary portfolios that we manage or the investments we advise on. These processes are summarised below. ......
https://www.goldmansachs.com/disclosures/sustainable-finance/pwm-sustainability-risk-policy.pdf -
transcript.pdf
...... global portfolios. We work with three main types of investors: pension plans, both corporate and public, ... their portfolio, how are they going to get to six to eight percent? So that's the first one. The second ... their portfolios...
https://www.goldmansachs.com/insights/pages/the-daily-check-in/whats-on-the-minds-of-CIOs/transcript.pdf -
Generative AI Could Raise Global GDP by 7%
...... product portfolios with new generative AI offerings. Software-as-a-service firms, for example, are using ......
https://www.goldmansachs.com/intelligence/pages/generative-ai-could-raise-global-gdp-by-7-percent.html