The Big Picture

SEPTEMBER 12, 2022

I wasn’t that typical person that did a number of, you know, internships during the summer, had that …. BITTERLY MICHELL: … risk management. So obviously, we’re seeing some relief in the commodity sector, but more broadly it’s, you know, whether or not how quickly are we going to see that number come down.

Clients 299

Clients Wealth Management Banking Investing 299

Trade Brains

NOVEMBER 4, 2023

The latest version uses the Esper engine which operates at a high speed by processing 5 lakh events per second. In addition to this, it offers other services such as portfolio management, consultancy, etc. It is an algo trading platform aiming to make AI-driven, high-quality analytics available to the maximum number of users.

Assets 111

Assets Planning Financial Market Retail 111

Trade Brains

FEBRUARY 8, 2024

From its beginnings as a wagon manufacturer, JWL has transformed into a diversified leader in railway engineering, propelling itself on the tracks of India’s booming infrastructure development. Business Overview: A legacy of excellence Jupiter Wagons Limited, an integrated railway engineering company, started in 1979.

Manufacturing 59

Manufacturing Transportation Engineering Portfolio 59

The Big Picture

DECEMBER 19, 2023

There are about 13 different portfolio managers each focused on a different sub-sector. They run long short across each of these, and they’ve put up some pretty impressive numbers over the past couple of years. What do you do in terms of risk management? Sarah Livesey is my audio engineer. I am Barry Riol.

Healthcare 162

Healthcare Portfolio Management Investments 162

The Big Picture

DECEMBER 6, 2022

And I did the math, and I think at that point in time, roughly speaking, assets in ETS were roughly just 10 percent, 12 percent of assets in mutual funds and I was pretty convinced that that number was to increase significantly. I was employee number 10. RITHOLTZ: Which is really a pretty big number. billion dollars in AUM.

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The Big Picture

AUGUST 15, 2023

Or at least the top, pick a number, 30, 40%. SEIDES: I know back then, the premier job in asset management was to run Fidelity Magellan. I don’t remember the number. ” 29, 87, 74, just pick any 50 plus percent number and certainly 2000 and ’08, ’09, a major index gets cut in half. Less, 20, 30%?

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The Big Picture

NOVEMBER 14, 2023

She has run a number of firms and a number of divisions at large firms and traced a career arc that’s just very unusual compared to the typical person in finance. Eventually leading her to a point where she’s managing quants, running about a hundred billion dollars in assets. Sarah Livesey is my audio engineer.

Math 130

Math Management Insurance Assets 130

International College of Financial Planning

APRIL 16, 2021

According to the All India Survey on Higher Education (AISHE) 2017-18, management courses both in graduate level as well as post-graduate level attract a large percentage of students every year. Around 76% MBA aspirants have a graduate degree in engineering while there is also about 10-12% students from commerce background.

Management 52

Management Valuation Certification Financial Market 52

The Big Picture

APRIL 18, 2023

So when I looked at the world of higher rates, does it have a big impact on how you structure deals, or is it just a factor that’s going to move up and down and everybody just changes their spreadsheets and the numbers all just move higher? We find great management teams. Sebastian Escobar is my audio engineer.

Assets 162

Assets Investments Investing Valuation 162

The Big Picture

JULY 19, 2022

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. And when we look back to the early days of that outperformance, there were a tiny fraction of the number of funds then.

Investing 130

Investing Investments Valuation Portfolio 130

Sara Grillo

AUGUST 14, 2023

Prior to joining EP Wealth Advisors in 2021, Scott worked for a number of the largest Wall Street firms, including UBS, Prudential and Wells Fargo. He has presented papers at conferences on topics such as investment fraud, risk management, and retirement planning. Scott graduated from the University at Buffalo, earning a B.A.

Financial Advisor 52

Financial Advisor Fiduciary Duty Insurance Financial Advice 52

Trade Brains

JULY 23, 2022

It also provides engineering procurement construction (EPC) solutions in the area of GIS and AIS. RBI’s liquidity risk management framework 2019 ensures the liquidity management for NBFC which is a major concern for NBFC. KEI industries have a global presence and supply products to more than 45 countries around the world.

Manufacturing 52

Manufacturing Government Investing Investments 52

The Big Picture

JANUARY 9, 2024

But no, it was a, it was a scary time and it was, you know, there were, there were like a number of layoffs, you know, there were a couple rounds of layoffs in, you know, within my first two years at Goldman and I didn’t get laid off and I was like, oh, okay, I’m probably safe for a while. My audio engineer is Meredith Frank.

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Banking Retail Math Management 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. And my dad had always said, as many young kids get this advice, doctor, lawyer, accountant, engineer. We love it.

Assets 299

Assets Clients Investing Investments 299

The Big Picture

OCTOBER 19, 2022

RAMPULLA: I went to Drexel part time while I was at Vanguard, did that commute down to Philadelphia from the suburbs, you know, three times a week for a number of years. I was employee number one in London. They have a risk management technology. How do you guys think about risk management? RAMPULLA: Yeah.

Financial Advisor 286

Financial Advisor Clients Taxes Investing 286

The Big Picture

MARCH 27, 2023

Even the guy you think of so highly, you know, after three hedge funds open and close, you got to wonder if there’s some risk management issue there. RITHOLTZ: There’s safety in numbers. RITHOLTZ: The whole concept of whisper numbers, which we still use the phrase, but it doesn’t really exist anymore.

Assets 285

Assets Investing Investments Management 285

The Big Picture

JUNE 27, 2023

Peter Borish, founding partner number two at Tudor Investments where he worked directly with Paul Tudor Jones, most famously helping him put on a very aggressive short position heading into the ’87 crash. .” RITHOLTZ: So literally number two at the firm? ” and that’s how I started out at Tudor.

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Math Risk Management Marketing Marketing 147

The Big Picture

JULY 4, 2023

.” It’s really helpful to have had five other meetings with people who sit at analogous funds that had losses that were just as big, and in fact, they may have contributed to those losses more and be able to tell him, first off, your fund, just by my math, has a $250 million management fee. These are big numbers.

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Management Recruitment Numbers Banking 147

The Big Picture

AUGUST 29, 2023

DAVIS: It’s a long story, but originally I went to school for engineering. Got to school, realized that I wasn’t very good at mechanical drawing, which is a big part of aerospace engineering curriculum. And it worked out and had multiple job offers coming out of school from a number of different insurance companies.

Portfolio 130

Portfolio Investing Investments Numbers 130

The Big Picture

MAY 23, 2023

It’s got private markets, it’s through the credit curve it has core business engines which are driven by styles. Maybe it’s leverage, maybe it’s a tele protection, maybe it’s an overlay hedge, maybe it’s any number of these things. We have two quant engines. GOG, third engine. It’s there to –to and loan only (ph).

Clients 162

Clients Management Engineering Investing 162

The Big Picture

APRIL 4, 2023

BARRY RITHOLTZ, HOST, MASTERS IN BUSINESS: This week on the podcast, I have an extra special guest, Ken Kencel of Churchill Asset Management, CEO, Founder, President. And then I left there and joined a number of my colleagues from Drexel and launched a business that as it turns out, was pretty much a carbon copy of the business we have today.

Banking 147

Banking Management Investing Investments 147

FMG

AUGUST 17, 2022

Based out of St Louis, Missouri, Conversion Financial Services takes advantage of the FMG website engine to create a sleek site with everything you’d expect from the modern websites of today. Quickly supplying visitors and clients with social media, phone numbers, and emails. 10 of the Best Advisor Websites.

Wealth Management 59

Wealth Management Financial Advisor Financial Planning Planning 59

Trade Brains

MAY 25, 2023

Overall, Zerodha means ‘Zero Barrier’ It was started by Nitin Kamath, an Engineer by qualification, in 2010. Zerodha Varsity offers free modules on Technical analysis, fundamental analysis, futures, options, risk management, trading psychology & more. Zero’+’Rodha’ where ‘Rodha’ means barrier.

Investing 98

Investing Investments Accounting Education 98

The Big Picture

NOVEMBER 7, 2023

 The transcript from this week’s, MiB: Zeke Faux, Number Go Up , is below. Zeke Fox’s book number go up inside crypto’s Wild Rise and staggering. Zeke Faux: 00:02:38 Yes, and I mean the title of the book number go up Inside Crypto’s Wild Rise and Staggering Fall. And he is like number go up.

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Numbers Banking Accounting Taxes 162

The Big Picture

OCTOBER 17, 2023

Graham Foster] : 00:02:54 That was a number, that was number theory, pure number theory. And whether it’s all numbers or even numbers. Some people look at a casino as entertainment and hey, we’re gonna spend X dollars, pick a number, 500, 2000, whatever it is. Number one, longevity.

Investing 130

Investing Investments Clients Numbers 130

The Big Picture

SEPTEMBER 26, 2023

Ritholtz ] 00:09:37 I recall reading, and I know you can’t say this, but I recall reading that fund return something like 19% a year, some just astounding number. 00:21:11 And so the banks were originating debt to place into this C L O formation engine. And at that point, the c o formation engine just halted. Crazy number.

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Banking Investments Investing Clients 130

The Big Picture

DECEMBER 20, 2022

You put a different number on the piece of paper, and that was the moment that I decided I wanted to start the firm. RITHOLTZ: So given those sorts of numbers, the pullbacks, recoveries, what sort of correlations are there with other types of debt, be it performing or distressed equities and other asset classes? RITHOLTZ: Right.

Banking 162

Banking Assets Government Marketing 162

The Big Picture

MARCH 12, 2024

So we could construct trades that had very, very low premiums to sell this volatility to, to basically join the consumer on their side of the trade, which is in essence buying insurance on, on the bonds that were exposed to these great risk. You’re actually crunching a lot of numbers. And this is proprietary data.

Banking 147

Banking Marketing Marketing Investing 147

The Big Picture

AUGUST 23, 2022

And I was kind of intrigued and so I said, can we discuss it, and he laid it out on a conference table and I said, what’s this number? And then I said, what’s this number down here, and he said, this is last year’s earnings. And that number was $160 million. BROWDER: I just gone the risk management committee.

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Government Banking Numbers Investing 321

The Big Picture

NOVEMBER 4, 2024

No, no engineering physics. I wanted to differentiate myself from all the other engineers at, at Oak and do my own thing. I said a number of dis drive companies, pc, I mean, we did actually invest in Compact during that period. They’re a number of technologists that are now interested in healthcare. White sheet.

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Healthcare Medical Investing Investments 130

The Big Picture

JANUARY 14, 2025

They are a multi-manager, multi-strategy hedge fund that has put up some pretty impressive numbers. So I I, I started off in that, but I mainly learned that I didn’t really wanna do investment banking because it didn’t hit on my core skillset, which was like engineering back down quantitative techniques and tools.

Management 147

Management Investing Investments Assets 147

The Big Picture

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. How fundamental was that to your learning about investing, trading risk management, starting with futures? You know, my, my number one priority was to operating the firm on a day-to-day basis.

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Taxes Banking Clients Management 280

The Big Picture

MAY 6, 2025

And risk is not about not losing money. Risk management is not about not losing money. Risk management is about unexpectedly losing money. But risk management is always about understanding what could go wrong and quantifying what could go wrong. 00:14:36 [Speaker Changed] That that’s number one.

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Risk Management Banking Portfolio Distribution 147

The Big Picture

NOVEMBER 28, 2023

And, and if we’re gonna be objective and put some numbers on it, as much as we all would prefer lower rates, we’ve had 18, 19 months of rising rates. Very angular 00:16:41 [Speaker Changed] Jaguar E type, just long, beautiful, 00:16:45 [Speaker Changed] Wide, you know, big engines. trillion a crazy number.

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Banking Media Economics Food 258