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Heavy losses in its liquid hedge funds portfolio weighed on the company.
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With governments also likely to tap the debt markets heavily, investors may be worried about the prospect of their portfolios being weighed down by fixed-income assets.But the biggest question-mark is over those leveraged investors.
Their advisers, who are quite often young, female, and weighed down by portfolios of data, tend toward wisps of black silk, formal but not as formal as the bespoke suits and understated black dresses favored by the resident auction-house experts, who move through the rooms greeting the major players and answering questions.
Portfolios about the prospects are weighed by the nuncio and bishops in Rome, who present a dossier of three finalists to the pope.
In Sun Capital, for example, the management company weighed in on the portfolio company's personnel decisions, capital spending and possible acquisitions.
In a recent paper, Buffett's Alpha, Andrea Frazzini and David Kabiller of AQR Capital Management and Lasse Pedersen of Copenhagen Business School, conclude that Buffett is not generating significantly positive alpha if one takes account of certain lesser-known risk factors that have weighed heavily in his portfolio.
Whether we are investors evaluating the impact of M&A on our portfolios or executives weighing the operational benefits, it is important to understand what generally drives companies to take the risk of an acquisition.
But the move weighed Wells down with a portfolio of troubled assets, including funky adjustable-rate mortgages in California.
These days Whitman still presides over weekly staff meetings where portfolios and possible buys and sells are weighed.
Goldman Sachs, weighed down by problems in its private equity portfolio and the broader global economic woes, reported a loss of $428 million, compared with a $1.7 billion profit a year ago.
Indeed, at times he seems weighed down by the sheer complexity of managing such a bloated product portfolio.
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