Concentration, Economics and Financial Analyst

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Concentration

Economics

Financial Analyst

10 Thursday AM Reads

Barry Ritholtz

APRIL 6, 2023

My morning train WFH reads: • The Active Management Delusion: Respect the Wisdom of the Crowd : “My basic point here is that neither the Financial Analysts as a whole nor the investment funds as a whole can expect to ‘beat the market,’ because in a significant sense they (or you) are the market. Bloomberg ) • How Disney beat Gov.

Valuation

Valuation Profit and Loss Financial Analyst Concentration

Transcript: Stephen Suttmeier

Barry Ritholtz

DECEMBER 26, 2023

And economic indicators, like the unemployment rate or the claims data, and you know, we actually did some scenario analysis around that recently, just talking about, Hey, what happens if the employment rate rises versus falls? I mean, I, I haven’t done that much work. I think, I think it’s probably more useful.

Marketing

Marketing Leadership Finance Investments

Webinars

Live Demo: How to Achieve Reconciliation Zen

MORE WEBINARS

Corporate Finance Brief

10 Thursday AM Reads

Transcript: Stephen Suttmeier

Webinars

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