Spreadym

JULY 3, 2023

It involves researching and collecting data on current trends in various domains such as technology, demographics, economics, politics, and social factors. This approach provides a more data-driven and quantitative perspective on the future but may overlook discontinuities or unexpected events.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Planning Forecasting Quantitative Analysis 52

Barry Ritholtz

NOVEMBER 8, 2022

When I was at GMO, we — a colleague and I ran a sort of quantitative analysis of speculative bubbles and we crunched, produced my system date 10,000 years of data of various commodity markets, and real estate markets, and stock markets around the world. All our economic actions are taking place across time. RITHOLTZ: Yes.

Valuation 56

Valuation Finance Investments Banking 56

Barry Ritholtz

AUGUST 16, 2022

And so, you know, it was a very interesting time to begin, which I did as an account executive at Shearson. RITHOLTZ: You guys do everything from quantitative analysis to macro. How do you contextualize the economic data and the broad stamp recession when you’re thinking about managing risk? TROPIN: Yeah.

Profit and Loss 117

Profit and Loss Foreign Exchange Valuation Investments 117