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  2. Goldman Sachs asset management factor model - Wikipedia

    en.wikipedia.org/wiki/Goldman_Sachs_Asset...

    The Goldman Sachs asset management (GSAM) factor model is a quantitative investment model used by financial analysts to assess the potential performance and risk of company. [1] [2] [3] There are various types of factor models – statistical models, macroeconomic models and fundamental models.

  3. Black–Litterman model - Wikipedia

    en.wikipedia.org/wiki/Black–Litterman_model

    In finance, the Black–Litterman model is a mathematical model for portfolio allocation developed in 1990 at Goldman Sachs by Fischer Black and Robert Litterman, and published in 1992. It seeks to overcome problems that institutional investors have encountered in applying modern portfolio theory in practice. The model starts with an asset ...

  4. Goldman Sachs May Strip 60 Executives of Partnership

    www.aol.com/2010/09/13/goldman-sachs-partnership

    Goldman Sachs (GS) may strip as many as 60 executives of their partnerships this year to make way for new executives in a process known as "de-partnering." Only 375 or so of Goldman's 35,000 ...

  5. Charles D. Ellis - Wikipedia

    en.wikipedia.org/wiki/Charles_D._Ellis

    The investment management business (it should be a profession but is not) is built upon a simple and basic belief: Professional money managers can beat the market. That premise appears to be false. Instead, Ellis advocated a strategy of diversified low-cost index fund investing, and he expanded on this approach in his book Winning the Loser's ...

  6. Goldman hopes to double private credit business as it ...

    www.aol.com/finance/goldman-hopes-double-private...

    Goldman Sachs (GS) is retreating from an ill-fated foray into consumer banking.But there is another area where it plans to expand: private credit. The Wall Street giant is attempting to double the ...

  7. Long-Term Capital Management - Wikipedia

    en.wikipedia.org/wiki/Long-Term_Capital_Management

    On September 23, 1998, Goldman Sachs, AIG, and Berkshire Hathaway offered then to buy out the fund's partners for $250 million, to inject $3.75 billion and to operate LTCM within Goldman's own trading division. The offer of $250 million was stunningly low to LTCM's partners because at the start of the year their firm had been worth $4.7 billion.

  8. E2open Faces Organic Growth Challenges, Debt Overhang ... - AOL

    www.aol.com/e2open-faces-organic-growth...

    Goldman Sachs analyst Adam Hotchkiss downgraded E2open Parent Holdings (NYSE:ETWO) from Neutral to Sell and lowered the price target from $3.5 to $2.9. The stock fell. Despite year-to-date stock ...

  9. Robert Litterman - Wikipedia

    en.wikipedia.org/wiki/Robert_Litterman

    Prior to Kepos Capital, Litterman spent 23 years at Goldman Sachs, where he was head of the Quantitative Resources Group in Goldman Sachs Asset Management for 11 years, starting in 1998. Prior to that position, Litterman headed the firm-wide risk department from 1994 to 1998, and prior to that he was the co-head of the model development group ...