The Big Picture

NOVEMBER 14, 2023

She has a really fascinating background, very eclectic, a combination of math and law. Eventually leading her to a point where she’s managing quants, running about a hundred billion dollars in assets. You, you get a, a BS in Mathematics and a JD from Boston University Math and Law. But that was Linda’s career path.

Math 130

Math Management Insurance Assets 130

The Big Picture

MAY 9, 2023

He is the Chief Investment Officer of Asset and Wealth Management at Goldman Sachs. He’s a member of the management committee. He co-chairs a number of the asset management investment committees. I thought this was an absolutely fascinating way to see the world of investment management. Risk appetite was changing.

Assets 290

Assets Clients Investing Investments 290

The Big Picture

AUGUST 15, 2023

Tell us a little bit about how that led you to working with some of the managers that worked with the Yale Endowment. RITHOLTZ: Did long-term capital management impact them at all? Are you still working with any of the managers at Yale or is that along the — SEIDES: No, I mean, I left Yale 25 years ago. SEIDES: Sure.

Management 130

Management Investing Investments Government 130

The Big Picture

DECEMBER 6, 2022

They have Uranium, just really fascinating ideas that allow investors to express their investment themes in a very specific, fairly low cost, professionally managed ETF. And before that, Morgan Stanley, doing technology and operations planning for the wealth and asset management group. BERRUGA: You know, great question.

Clients 154

Clients Investing Investments Management 154

The Big Picture

MARCH 27, 2023

She was a partner and a portfolio manager at Canyon Capital, a firm that runs currently about $25 billion. You have a lot — RITHOLTZ: The emerging manager category? The survival rate of an emerging manager is low. And there have been other hedge fund managers who’ve written tell-all books from the ‘90s.

Assets 277

Assets Investing Investments Management 277

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. Tell us a little bit about the psychological approaches that he brought to both looking at markets but also managing himself.

Math 143

Math Risk Management Management Marketing 143