Quantitative Analysis and Treasury - Corporate Finance Brief

Transcript: Edward Chancellor

Barry Ritholtz

NOVEMBER 8, 2022

When I was at GMO, we — a colleague and I ran a sort of quantitative analysis of speculative bubbles and we crunched, produced my system date 10,000 years of data of various commodity markets, and real estate markets, and stock markets around the world. They’re actually just buying long dollars, treasuries.

Valuation

Valuation Finance Investments Banking

Transcript: Kenneth Tropin

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: And those were Treasuries. RITHOLTZ: You guys do everything from quantitative analysis to macro. KENNETH TROPIN, CHAIRMAN AND FOUNDER, GRAHAM CAPITAL MANAGEMENT: Well, you know, here we are at a very different place and time, so it’s kind of cool to reflect back on what was happening in 1980. TROPIN: Right.

Profit and Loss

Profit and Loss Foreign Exchange Valuation Investments

Corporate Finance Brief

Transcript: Edward Chancellor

Transcript: Kenneth Tropin

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