Showing 71 - 80 of 1737 results for portfolios
-
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 -
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/intelligence/pages/sustainability-report-2021/data/index.html -
Goldman Sachs | Insights - Measuring ‘Alternative’ Sources of Returns
...... long-short portfolios, thus creating a new asset class of alternative investment capabilities. As a result, ... their portfolios is equity risk. Therefore, they are constantly looking to diversify this risk, as well ... reduce portfolio...
https://www.goldmansachs.com/insights/pages/from_briefings_16-september-2020.html -
Goldman Sachs | Insights - Takeaways From a 450+ Investor European Road Trip
...... investment portfolios, their overall asset allocation, which includes home-based private assets, tends to ... well- diversified portfolio. What are some of the top concerns on the minds of investors? DK: The most common question...
https://www.goldmansachs.com/insights/pages/from_briefings_18-mar-2019.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/insights/pages/from-briefings-11-november-2021.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 -
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 -
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 -
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