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 have our quant equity platform, which manages risk control equity portfolios that are, we’re quants.

Math 130

Math Management Insurance Assets 130

The Big Picture

JULY 4, 2023

And we’ve talked about whether we go deeper on existing strategies, we build new businesses, we find somebody who can help him more as almost a co-CIO with risk management, with the investment process. When you compare it to law, to medicine, to — RITHOLTZ: Centuries, right. Now HBS I think is 52 or 53 percent.

Recruitment 147

Recruitment Management Numbers Banking 147

The Big Picture

SEPTEMBER 26, 2023

So, so let’s talk about some of those legacy portfolio issues. 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. So I, I think that’s, that’s advice number one.

Banking 130

Banking Investing Investments Clients 130

The Big Picture

AUGUST 23, 2022

BROWDER: I just gone the risk management committee. The currency devalued by 75 percent and my portfolio, which was above $1 billion, went down 90 percent. And this had an unbelievably positive affect on the value of my portfolio. RITHOLTZ: Wow. I got you $25 million to invest in Russia. This is unbelievable.

Government 321

Government Banking Numbers Investing 321

Abnormal Returns

APRIL 15, 2025

ft.com) Diversification Diversification means seeing parts of your portfolio underperforming. ofdollarsanddata.com) Diversification is a risk management tool. on.ft.com) Blackstone ($BX) is working with Vanguard to get private assets into portfolios. Liquidity The bid-ask spread on corporate bonds has blown out.

Medicine 162

Medicine Risk Management Portfolio Media 162