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. RITHOLTZ: And those were Treasuries. TROPIN: Right.

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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.

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Global Finance

MAY 8, 2024

Rising external interest rates, a weak economic recovery and risk management challenges put neighboring Macau’s banking environment under pressure. Assets and deposits both hit record growth—each up by 19%—and all of the bank’s product offerings, including consumer loans, agriculture lending and microfinance, hit new benchmark highs.

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PYMNTS

JULY 24, 2019

businesses and their partners around the globe must hedge against FX risk, the latest analyst from Citi warns that FX hedging should be a top priority for companies in emerging markets. And while expected currency fluctuations resulting from Brexit will surely mean U.K.

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Global Finance

DECEMBER 6, 2024

These include first-class risk analytics and portfolio management services that serve as a benchmark for many in the industry. It enables efficient data aggregation, accounting, and treasury management, streamlining an otherwise complex, time-consuming process.

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Barry Ritholtz

AUGUST 29, 2023

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. 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?

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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. So, you know, our sister company in South Africa, Africa have done 8% above the benchmark. And the third, the one that nobody talks about is risk management.

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CFO Dive

JUNE 16, 2025

As the economy cools, the Fed will probably trim the benchmark interest rate by 0.5 You can unsubscribe at anytime. Unemployment will likely average 4.3% this year and rise to 4.7% in 2026, the highest level since 2021, the NABE said. Registered in England and Wales. TechTarget, Inc.s registered office is 275 Grove St. Newton, MA 02466.

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Barry Ritholtz

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. How fundamental was that to your learning about investing, trading risk management, starting with futures? So, you know, we, we, we got involved and created a benchmark, a commodity indices at the time.

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