Remove Math Remove Portfolio Remove Risk Management Remove Risk Tolerance
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Transcript: Julian Salisbury, GS

The Big Picture

So I took it upon myself to go off and took a course in bond math, took another course in derivatives and realized the underlying fundamental concepts were barely, I mean, it wasn’t even high school math in most cases. So you’re Chief Investment officer of Asset and Wealth Management. RITHOLTZ: Really intriguing.

Assets 286
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Transcript: Linda Gibson, CEO PGIM Quantitative Solutions

The Big Picture

She has a really fascinating background, very eclectic, a combination of math and law. You, you get a, a BS in Mathematics and a JD from Boston University Math and Law. It is something, math has always come easy to me since a child. I didn’t get an advanced degree in math. Not the usual combination. What happened?

Math 130
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Transcript: Kristen Bitterly Michell

The Big Picture

I — I loved math, but really, I was going to go down that literature route more than anything else and — and study Spanish literature. BITTERLY MICHELL: … risk management. BITTERLY MICHELL: … this isn’t a generalization, but they have a higher risk tolerance. BITTERLY MICHELL: … was — no, no.

Clients 286
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Transcript: Dominique Mielle

The Big Picture

She was a partner and a portfolio manager at Canyon Capital, a firm that runs currently about $25 billion. But it’s interesting that you really can pinpoint the difference in return because there’s this sort of impatient or overzealousness in trading your portfolio. MIELLE: So there you go. RITHOLTZ: Yeah.

Assets 274
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Transcript: Sean Dobson, Amherst Holdings

The Big Picture

They’re, they’re lower risk tolerance, I would say very high standards on quality of service and quality of, of infrastructure and decision making. So that’s an active part of portfolio trimming and opt and optimization. The good news is no one event has a big impact on the portfolio.

Banking 141