Barry Ritholtz

AUGUST 15, 2023

SEIDES: If the S&P is your benchmark, which it isn’t for these pools of capital. RITHOLTZ: What should be their benchmark? So the proper benchmark for those pools has to look a little bit like the underlying assets they’re investing in. So what do you use for a benchmark? 14, 15% a year? RITHOLTZ: Right.

Benchmarking 52

Benchmarking Investments Marketing Treasury 52

Barry Ritholtz

OCTOBER 17, 2023

And they also have a unique approach to feeds when they’re generating alpha, when they’re outperforming their benchmark, they take a performance fee. A degree in mathematics from Oxford, a doctorate in mathematical epidemiology and economics from Cambridge. And whether it’s all numbers or even numbers.

Investments 52

Investments Valuation Math Numbers 52

Barry Ritholtz

MARCH 7, 2023

Maria Vassalou has a fascinating history and background, London School of Economics to Columbia School of Business, where she actually was a professor for over a decade, and started consulting to the hedge fund and financial services industry. How do you crunch the numbers on that, and where do you come out on small cap and value?

Investments 65

Investments Marketing Economics Risk Management 65

PYMNTS

APRIL 12, 2016

Here’s how the numbers broke down: Expectations. Limited supply of talent (40 percent), especially in the construction (63 percent) and services (50 percent) industries. Uncertainty of economic conditions (33 percent). From a benchmark of 100 in the first quarter of 2007, the SFBI has increased to 112.9 Challenges.

Benchmarking 41

Benchmarking Forecasting Construction Finance 41

Barry Ritholtz

FEBRUARY 13, 2023

And like I say, that’s part of why it’s translated to a number of people coming to BlackRock and be with me today. RIEDER: So I had known Larry Fink and Rob Caputo, our CEO and president, for a number of years. And because remember, Lehman had the Lehman Agg and that was the benchmark. You said BlackRock absorbed R3.

Mergers and Acquisitions (M&A) 57

Mergers and Acquisitions (M&A) Investments Marketing Education 57

PYMNTS

JULY 5, 2019

The market is anticipating a cut in the benchmark interest rate later this month. economist at Capital Economics, said at the upcoming meeting of the Federal Open Market Committee that the report “would seem to make a mockery of market expectations” for the predicted rate cut. Construction added 21,000 and manufacturing added 17,000.

Benchmarking 40

Benchmarking Construction Healthcare Transportation 40

Barry Ritholtz

MARCH 26, 2024

You get a BA in economics and poli sci from the University of Delaware. And it had to do with the discipline of the models that he used and how he segmented economic liquidity, investor liquidity, and then technicals and and breath conditions and understood how they melded together. What was the original career plan?

Investments 57

Investments Marketing Concentration Economics 57

Barry Ritholtz

MARCH 14, 2023

You get a BA in Economics from Hamilton College. So what we did was we figured out the economic rationale, the macroeconomic influences about why growth and value work at any point in time. So up 18 or 19 percent for the year, you see those spectacular numbers. With no further ado, RBA’s Richard Bernstein. BERNSTEIN: Yes.

Quantitative Analysis 61

Quantitative Analysis Investments Valuation Marketing 61

Barry Ritholtz

AUGUST 16, 2022

And if you’re able to do that in a diverse number of markets and asset classes, while managing risk in the markets that aren’t trending, you know, that’s in general how trend following works. RITHOLTZ: And last question about the various teams, does everybody have a different benchmark? How do you track performance?

Profit and Loss 118

Profit and Loss Foreign Exchange Valuation Investments 118

Barry Ritholtz

JANUARY 31, 2023

Neil Dutta has been doing economic analysis and research from a market-based perspective for over 20 years. I found this to be just an absolutely fascinating discussion about how to best contextualize the world of economic data around you, in a way that’s useful for you as an investor. With no further ado, RenMac’s Neil Dutta.

Economics 57

Economics Marketing Manufacturing Profit and Loss 57

Barry Ritholtz

NOVEMBER 15, 2022

You need to be more constructive because Dow 57% is a fantastic reset.” I have lots of different ways I can get that number to go up. It’s still a fairly small number. It seems like an easy one, but there’s a lot of missed benchmarking that goes on. We’re going to make a benchmark much easier.

Finance 108

Finance Investments Math Marketing 108