CFO Simplified

DECEMBER 12, 2021

A team member in the finance department addresses how a business manages their money, from: Investing and borrowing. Cash flow forecasting. You can’t improve a company by moving numbers around on the income statement or balance sheet. Budgeting and forecasting. Growth planning . Accounting? . Overseeing risk management.

Accounting 52

Accounting Finance Cash Flow Forecasting CFO 52

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 61

Quantitative Analysis Investments Valuation Marketing 61

Barry Ritholtz

MAY 21, 2024

She is one of the few people who combine quantitative investing with behavioral finance. So it’s got this math angle where it, you know, it’s all numbers, but then there’s this behavioral angle and psychological angle where, you know, it’s, it’s kind of a fun problem to tackle. Right, right.

Finance 57

Finance Marketing Numbers Math 57

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. Tell us a little bit about that experience. TROPIN: Yeah.

Profit and Loss 118

Profit and Loss Foreign Exchange Valuation Investments 118