Barry Ritholtz

NOVEMBER 8, 2022

I mean, I didn’t want to blow my own trumpet up too much because most of the positions were in place, the quality funds, which more defensive and less leveraged, and low allocation to — a relatively low allocation to equities, and then the hedge funds sort of long/short positions that benefited in the financial crisis.

Valuation 57

Valuation Finance Investments Banking 57

Barry Ritholtz

MARCH 14, 2023

You get a BA in Economics from Hamilton College. So I was hired to be the quantitative analyst. Quantitative analysis was really starting to gain momentum and everybody thought they needed a quant of one form or another. strategist, to being the chief quantitative strategist. You get an MBA from NYU. Where are we?

Quantitative Analysis 61

Quantitative Analysis Investments Valuation Marketing 61

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: You guys do everything from quantitative analysis to macro. And I think that’s reflective of employee having a lot of leverage over employers. How do you contextualize the economic data and the broad stamp recession when you’re thinking about managing risk? RITHOLTZ: Right. TROPIN: Sure.

Profit and Loss 118

Profit and Loss Foreign Exchange Valuation Investments 118