Remove Benchmarking Remove Credit Risk Remove Entertainment Remove Forecasting
article thumbnail

What is the difference between planning, budgeting and forecasting for a business?

Spreadym

Planning, budgeting and forecasting for a business are three distinct financial management tools used in business, each serving a different purpose. Key differences between planning, budgeting and forecasting for a business Here are key difference between planning, budgeting and forecasting for a business.

article thumbnail

Transcript: Greg Davis, CIO Vanguard

Barry Ritholtz

They create the benchmark. So when there’s a major turnover like that that happens, you always have the option, “Hey, can you do it exactly on the time that it enters the benchmark? ” And that’s a risk decision that you have to make. So, our active team has been successful outperforming their benchmarks.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

Transcript: Rick Rieder

Barry Ritholtz

And because remember, Lehman had the Lehman Agg and that was the benchmark. And you know, it’s really been extraordinary around if you can analyze your risk, anything about optimizing your return, you could build, you know, how do you look at correlations, diversification. There is alpha. Can you manage that through downturns?

article thumbnail

Transcript: Kristen Bitterly Michell

Barry Ritholtz

And so, with this gave me exposure to everything from investment banking to retail, looking at like checking account campaigns, like how do you get more assets in the door to credit risk. What did you do to entertain them? And ultimately, to make a very long story short, I fell in love with derivatives. BITTERLY MICHELL: Yeah.