Construction, Investments and Quantitative Analysis

Transcript: Richard Bernstein

Barry Ritholtz

MARCH 14, 2023

He was the chief investment strategist at Merrill Lynch where he worked for more than 20 years. He is a macro top-down guy with a strong quantitative background. Each investment bank had a different corporate culture, and it was clear that some of them I liked and some of them I didn’t. BERNSTEIN: Exactly.

Quantitative Analysis

Quantitative Analysis Investments Valuation Marketing

Transcript: Kenneth Tropin

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. I mean, it’s an age old thing in investing and trading.

Profit and Loss

Profit and Loss Foreign Exchange Valuation Investments

Corporate Finance Brief

Transcript: Richard Bernstein

Transcript: Kenneth Tropin

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