Benchmarking, Financial Analyst and Profit and Loss

Transcript: Graeme Forster, Orbis Investments

Barry Ritholtz

OCTOBER 17, 2023

And they also have a unique approach to feeds when they’re generating alpha, when they’re outperforming their benchmark, they take a performance fee. And they go on longer and longer and obviously more profitable for the states that run the lottery. So they’re, all of our analysts are working in niches.

Investments

Investments Valuation Math Numbers

Transcript: Cliff Asness

Barry Ritholtz

MARCH 21, 2023

But if you buy low multiples and sell high multiples, either in a long-only beat the benchmark sense, whether over and underweight, and you did the same thing everyone does and call me a hedge fund manager. And value and momentum do, whether it’s relative outperformance against a benchmark or absolute performance in a hedge fund.

Profit and Loss

Profit and Loss Valuation Forecasting Investments

Corporate Finance Brief

Transcript: Graeme Forster, Orbis Investments

Transcript: Cliff Asness

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