The Big Picture

APRIL 18, 2023

You see these things before they start to show up in the economic data. So we share themes and we share these economic signals. You want to be able to ensure that you’re bringing in best-in-class management that’s really perfectly aligned with you. You know, economically, that’s a big thing.

Assets 162

Assets Investments Investing Valuation 162

The Big Picture

JULY 19, 2022

And when I was studying in university economics, I did not really get the passion. So, the Portfolio Solutions Group advises mainly institutional clients on all kinds of challenges that they have and thinking about the expected returns, portfolio construction, risk management, et cetera. I speak in many conferences.

Investments 130

Investments Investing Valuation Portfolio 130

The Big Picture

AUGUST 15, 2023

SEIDES: But market returns across — RITHOLTZ: The past decade, 2010 to 2020, we were what? So I think that argument is very valid in those couple of years, 2009, 2010 probably, maybe 2011, which was a tough year for hedge funds. SEIDES: Yeah, I wouldn’t measure it in terms of economic returns. It’s lower.

Management 130

Management Investments Investing Government 130

The Big Picture

JUNE 27, 2023

BORISH: So one of the geniuses of Paul in really understanding futures markets in general is that most of the innovative risk management approaches came out of the futures markets because of the using margin. We’re going to wait, we’re going to see, and we want to be supportive of the markets and the economic system.

Math 147

Math Risk Management Marketing Marketing 147

Trade Brains

MAY 25, 2023

Overall, Zerodha means ‘Zero Barrier’ It was started by Nitin Kamath, an Engineer by qualification, in 2010. Nithin bootstrapped and founded Zerodha in 2010 to overcome the hurdles he faced during his decade long stint as a trader. Anyways, Zerodha, the discount broker, originated only in 2010.

Investments 98

Investments Investing Accounting Education 98

The Big Picture

APRIL 4, 2023

So obviously, risk managers, you know, and CROs were very focused on how do we manage that risk and diversify that credit risk that they were taking on in mid-market companies. Arcmont, one of the early adopters in Europe, they actually launched their firm back in 2010, 2011. You guys had a huge year.

Banking 147

Banking Management Investments Investing 147

Aleph

MARCH 25, 2023

Seems that safety improvements reversed around 2010. Mar 23, 2023 The collapse of two lenders has prompted a rethink of banking rules, but risk experts say the failures could be something else: risk overseers who can’t stand up to the bosses [link] Boards exist to excuse management. Why complain?

Banking 59

Banking Risk Management Government Accounting 59

The Big Picture

NOVEMBER 28, 2023

Peter Atwater: 00:11:39 [Speaker Changed] So in 2010, he did an interview for an organization called Minyanville. 00:22:13 [Speaker Changed] It, it isn’t if you measure it in terms of economic conditions, but confidence is about vulnerability. 00:31:19 [Speaker Changed] So let me push back a little bit economically on this.

Banking 258

Banking Media Economics Food 258