Portfolio Management Presentation Risk Management 
The Big Picture
AUGUST 16, 2022
If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. With no further ado, my interview of GCM’s Ken Tropin.
The Irrelevant Investor
DECEMBER 3, 2018
Today's Animal Spirits Talk Your Book is presented by Graniteshares Topics discussed Boom and bust nature of commodities What is the role of commodities in a portfolio -- manage risk or price appreciation? Why would commodities add a risk management component to a typical portfolio?
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The Big Picture
DECEMBER 19, 2023
There are about 13 different portfolio managers each focused on a different sub-sector. And to the credit of the portfolio manager that I was working with Josh Fisher, we were actually up that year. So we ended up presenting to just him. You have 13 portfolio managers plus including you and Carl.
The Big Picture
APRIL 29, 2025
I, I said that to myself that if I left, it would not be for another insurance or bank owned asset manager. So our analysts and our firm are as important as our portfolio managers. 00:24:18 It’s not necessarily as track to portfolio management. What we want to protect against is unintended risk.
International College of Financial Planning
MAY 9, 2024
In the present rapidly evolving digital landscape, integration of technology into everyday activities has transformed numerous industries, i8 financial management and investment advisory services. In the present advisory environment, advisors need to be as proficient with technological tools as they are with financial strategies.
The Big Picture
MARCH 7, 2023
And all these questions that I was trying to answer had direct applications to hedge fund strategies and portfolio management. And I had the opportunity to be a retained consultant for Citadel, for Deutsche Asset Management, and then eventually also for Soros Fund Management. VASSALOU: Yes. VASSALOU: Yes.
International College of Financial Planning
JULY 10, 2023
How Investment Advisors Play a Significant Role in Managing Finances? The field of investment advisory presents a world of opportunities for individuals passionate about finance and investments. Investment advisors can also specialize in specific areas such as retirement planning, tax planning, or portfolio management.
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