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

NOVEMBER 14, 2023

So at our firm, putting portfolio managers in front of prospects and clients, we constantly have to train them, give them presentation training. 00:22:24 [Speaker Changed] Being client portfolio managers. We just have to think about managing the money in the best way that we can. Sarah Livesey is my audio engineer.

Math 130

Math Management Insurance Assets 130

The Big Picture

JULY 19, 2022

So, first, I found the book to be quite fascinating, very in depth and you managed to take some of the more technical arcana and make it very understandable. You began as a central bank portfolio manager in Finland. So, that relationship actually already started when I was a portfolio manager, right? ILMANEN: Yes.

Investments 130

Investments Investing Valuation Portfolio 130

The Big Picture

MAY 9, 2023

And my dad had always said, as many young kids get this advice, doctor, lawyer, accountant, engineer. We just get to focus on assets and asset risk management. So earlier we were talking about assets, and then you referenced risk management. I graduated college, realized I needed to get a job. RITHOLTZ: Sure.

Assets 299

Assets Clients Investments Investing 299

The Big Picture

OCTOBER 19, 2022

And Wall Street didn’t work out for a variety of reasons, but I ended up working sort of an adjacent industry in the portfolio management software business, and really wasn’t where my passion was. They have a risk management technology. How do you guys think about risk management? RAMPULLA: Yeah.

Financial Advisor 286

Financial Advisor Clients Taxes Investments 286

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. We have a million models, we have our own technology, we have our own philosophical investment ideas within each of our engines and we use tech to make us better at that. We have two quant engines. GOG, third engine.

Clients 162

Clients Management Engineering Investments 162

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. Atika Valbrun is my project manager. Justin Milner is my audio engineer. Paris Wald is my producer.

Portfolio 130

Portfolio Investments Investing Numbers 130

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. 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. Justin Milner is my audio engineer. RITHOLTZ: Yeah.

Assets 285

Assets Investments Investing Management 285

The Big Picture

OCTOBER 17, 2023

And the third, the one that nobody talks about is risk management. Risk management. And so that’s not just, we talk about risk management in terms of buying at a big discount to intrinsic value and then that gives you that capital sort of buffer. He is portfolio manager at Orbis Holdings.

Investing 130

Investing Investments Clients Numbers 130

The Big Picture

SEPTEMBER 26, 2023

00:21:11 And so the banks were originating debt to place into this C L O formation engine. Because if you’re a risk manager at a bank and all of a sudden the reserve flow is not coming your direction anymore, you’re the expectation that is, it will go the opposite direction. And that’s what happened.

Banking 130

Banking Investments Investing Clients 130

The Big Picture

DECEMBER 20, 2022

And quite frankly, myself as the CIO, I lack the confidence to go to other portfolio managers and say, look, my view is so strong and so right that you should get out of that country or what have you. And you know, he had this checklist mentality, which looks a lot like risk management, right? Paris Wald is my producer.

Banking 162

Banking Assets Government Marketing 162

The Big Picture

JANUARY 14, 2025

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. You were a portfolio manager, researcher head of trading, and apparently tech geek putting machines together.

Management 147

Management Investments Investing Assets 147

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. Worst case downside. Exactly right.

Risk Management 147

Risk Management Banking Portfolio Distribution 147