Barry Ritholtz

MAY 9, 2023

Risk appetite was changing. We just get to focus on assets and asset risk management. So earlier we were talking about assets, and then you referenced risk management. RITHOLTZ: Tell us a little bit about the difference between managing risk and merely owning assets. Capital rules were changing.

Investments 114

Investments Banking Advertising Finance 114

Barry Ritholtz

DECEMBER 6, 2022

BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets. But when you factor in, you know, legal costs, compliance, portfolio management, trading, there is a lot that goes into launching an ETF.

Investments 60

Investments Marketing Numbers Risk Management 60

Barry Ritholtz

AUGUST 15, 2023

And at the time, I was managing Protege Partners as a hedge fund of funds. Let me say what your compliance wouldn’t allow you to say. What’s the valuation? SEIDES: So it’s Hartford HealthCare. We were short subprime mortgages with John Paulson. RITHOLTZ: You were crushing it. RITHOLTZ: Right.

Benchmarking 52

Benchmarking Investments Marketing Treasury 52