CFA Institute

JANUARY 31, 2019

What is Ensemble Active Management (EAM) and how can it help active managers outperform their benchmarks after fees?

Benchmarking 52

Benchmarking Performance Measuring Risk Management Economics 52

Barry Ritholtz

SEPTEMBER 19, 2023

Elizabeth Burton : I think it’s because I went into risk management straight out school on the risk side of fund to funds and, and various other industries. So I actually went and worked in economics, I was an econometrician. So, so let’s talk a little bit about risk management. Absolutely.

Investments 56

Investments Math Risk Management Benchmarking 56

PYMNTS

NOVEMBER 3, 2020

Bloomberg customers will now be able to use the news site's terminal to look at Credit Benchmark 's credit risk data, which comes from risk views of the world's largest financial institutions, according to a press release. Clients will also be able to use the data for an enterprise use case, the release stated.

Credit Risk 88

Credit Risk B2B Accounts Payable B2C 88

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. And that led her to various jobs at Wasserstein Perella McKinsey’s Asset Management Group.

Investments 63

Investments Marketing Economics Risk Management 63

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

AUGUST 29, 2023

So a variety of risk meetings, a variety of economic meetings. They create the benchmark. DAVIS: A big part of it is really around when there’s more complicated corporate actions that are happening that entail a level of risk. ” And that’s a risk decision that you have to make.

Investments 52

Investments Benchmarking Valuation Construction 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. I want to get into that before we start talking about asset management. What made you add economics to your, to your graduate degree? Risk management.

Investments 52

Investments Valuation Math Numbers 52

Barry Ritholtz

SEPTEMBER 12, 2022

And so, coming out of school, I studied Economics and Spanish Literature, and I applied to a — a program that actually targeted Liberal Arts majors. BITTERLY MICHELL: … risk management. And then again, all of our economic students are like, no, there’s the National …. It was at Bank One, at the time.

Investments 113

Investments Marketing Profit and Loss Banking 113

PYMNTS

SEPTEMBER 13, 2018

The country’s central bank has raised its benchmark lending rate to 24 percent from 17.75 That dampens economic activity, the cost of credit goes up and that affects interest rates in countries beyond Turkey.”. Risk Management. The latest news comes from Turkey. Netflix Example. The general remedy?

Economics 46

Economics Risk Management Currencies Foreign Exchange 46

Barry Ritholtz

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. How does this impact global trade and other economic factors?

Profit and Loss 115

Profit and Loss Foreign Exchange Valuation Investments 115

Barry Ritholtz

OCTOBER 3, 2023

 The transcript from this week’s, MiB: Gary Cohn, Director of the National Economic Council, President of Goldman Sachs , is below. We dive deep into all sorts of things about running businesses, managing risk, and then when we began talking about his public sector service, we went deep into the Tax Cuts and Job Act of 2017.

Marketing 106

Marketing Treasury Banking Profit and Loss 106