Accounting Credit Risk Leadership Math 
Barry Ritholtz
AUGUST 29, 2023
RITHOLTZ: We’ll talk a little bit about leadership and crew development a little later. And the ETF, the ETF wrapper, allowed people to get that exposure inexpensively, holding it in a brokerage account. And you had to take on significant duration risk and credit risk just to earn a couple percentage points.
Barry Ritholtz
FEBRUARY 13, 2023
But there are so many tools at your disposal, and let alone how much duration you’re taking, how much interest, how much credit risk you’re taking, illiquidity, et cetera. And how do you make the decision, I’m not comfortable with this credit risk relative to the return it’s going to throw off?
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