Math Numbers Portfolio Risk Tolerance 
Zajac Group
AUGUST 11, 2022
Does it make sense for your total investment portfolio? If the math suggests buying additional shares is the best bet, it may seem like a no-brainer to do so. The analysis should lead to an interesting dialogue: What is your risk tolerance? Bear that in mind as we walk through the numbers and theories involved.
The Big Picture
MAY 9, 2023
He co-chairs a number of the asset management investment committees. So I interviewed with a bunch of banks, got a number of job offers by the end of the week, and joined Goldman Sachs in October 1998. I ended up being hired onto the high yield desk as a research analyst and did that for a number of years, a couple of years.
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Good Financial Cents
DECEMBER 10, 2022
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The Big Picture
NOVEMBER 14, 2023
She has a really fascinating background, very eclectic, a combination of math and law. 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. It is something, math has always come easy to me since a child.
The Big Picture
MAY 30, 2023
Different risk tolerance and different business plan. Number one, a school district is a business. And number two, and I think that they were like, I’m sure there’s a note coming after this with a congressional allocation, and it never came. BRYANT: Number two, money is emotional. RITHOLTZ: Right.
Good Financial Cents
JUNE 25, 2023
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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 …. I — I loved math, but really, I was going to go down that literature route more than anything else and — and study Spanish literature. So derivatives were a part where I was very intimidated. I love statistics.
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