Financial History Issue 133 (Spring 2020) | Page 27

ROGER F. MURRAY The Bridge between Benjamin Graham and Modern Value Investing By James Russell Kelly Almost everyone knows of Benjamin Gra- ham, the founder of fundamental security analysis, known today as value investing. But very few people know of Roger F. Murray, the Columbia Business School professor who took up the academic torch of security analysis at Columbia when Graham retired. Murray taught an entire generation of students from 1956 to 1978, including many highly successful inves- tors, such as Mario Gabelli, Leon Cooper- man, Chuck Royce, Art Samberg and Glenn Greenberg. I took his Security Analysis course in 1968, during the peak of the Vietnam anti-war protests at Columbia Univer- sity. More than 50 years have passed, but Professor Murray and his course are still vividly in my mind. Great teachers make those kinds of impressions. Murray was 5'10", very thin, and always formally dressed in a vested dark suit, white shirt and tie with his Phi Beta Kappa key proudly displayed. His teaching style was also formal, which was the standard at that time. In contrast to his lecturing style, he was a friendly, welcoming mentor: I met with him several times after class as well as after graduation to seek his advice. He was a tough grader, however. Leon Cooperman recalls a paper he wrote com- paring financial ratios over 20 years for Burlington Industries and J.P. Stevens. Murray carefully checked each ratio and spotted only one transposition, which he highlighted for correction. His lectures emphasized compre- hensive analysis of financial statements starting with the balance sheet, primarily using ratio analysis. The objective was very basic—to determine a company’s intrinsic value, which he defined as “the Roger Murray (right) with Mario Gabelli. true underlying central tendency in the valuation of an enterprise.” A margin of safety exists if the intrinsic value materi- ally exceeds the market price. Pure Benja- min Graham! A major recurring theme in his lectures was the rapidly growing importance of pensions in society. To a group of youth- ful students, retirement was not exactly a captivating topic. Little did we know about Murray’s prominent role in the development of pension fund investing at the College Retirement Equities Fund (CREF), or in the passage of the Keogh Plan and Individual Retirement Account. Personal History Roger F. Murray II was born on October 11, 1911, the son of Walter Fletcher Mur- ray (1874–1947) and Mary Campbell van Horne (1883–1960). The Murray family lived one mile south of Columbia Uni- versity, at 316 West 95th Street, between Riverside Drive and West End Avenue on the Upper West Side of Manhattan. Murray’s father, Walter, was a suc- cessful insurance broker who co-founded a company with his brother, Roger F. Murray I. RF Murray & Bro. Insurance was located at 8 Broadway in the Finan- cial District of Lower Manhattan. The company specialized in fire, marine, life, accident and other lines of insurance. This may explain Murray’s interest in pension funds throughout his career. He had two older sisters, Grace (1906- 1992) and Mary (1910-2000). Grace Mur- ray Hopper, a Ph.D. graduate in math at Yale University, was a pioneer in the field of computer science and program- ming. She helped to develop MARK-1, the first electro-mechanical computer in the United States; UNIVAC, the first www.MoAF.org  |  Spring 2020  |  FINANCIAL HISTORY  25