2000 Portfolio Management Risk Management 
International College of Financial Planning
NOVEMBER 10, 2021
There are less than 2000 people in India who have qualified CFP. Financial Risk Manager (FRM) – If you love solving problems and wish to help your clients mitigate risks you can turn your attention to a career as a Financial Risk Manager. This is a global certification and comes with lots of perks.
The Big Picture
OCTOBER 17, 2023
Some people look at a casino as entertainment and hey, we’re gonna spend X dollars, pick a number, 500, 2000, whatever it is. And the third, the one that nobody talks about is risk management. Risk management. We talked about the importance of risk management and volatility.
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The Big Picture
AUGUST 29, 2023
But it was a tremendous experience because I had started off in bond trading, worked my way into portfolio management and running the bond indexing team for a number of years, and then I got asked to take this responsibility, which was much broader. RITHOLTZ: Right. The 2010s were certainly the TINA decade.
The Big Picture
MAY 23, 2023
So, we’ll take elements or particular strategies from each part of our discretionary strategy and match it with con strategy and return it to clients because we understand and we work with them on their portfolio, the exposure, what they need to achieve, their risk management to create something that is a spoke for them.
The Big Picture
MARCH 27, 2023
She was a partner and a portfolio manager at Canyon Capital, a firm that runs currently about $25 billion. Even the guy you think of so highly, you know, after three hedge funds open and close, you got to wonder if there’s some risk management issue there. MIELLE: — interviewed. But that’s the thing.
Brown Advisory
SEPTEMBER 25, 2023
The history of small-cap investing is blurry, but a significant moment came in the post-World War II era with the rise of mutual funds and the advent of portfolio diversification theories, such as Harry Markowitz’s Modern Portfolio Theory in the 1950s. listed companies across a diverse mix of sectors. equity universe.
The Big Picture
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. With no further ado, my interview of GCM’s Ken Tropin.
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