The Big Picture

SEPTEMBER 19, 2023

Elizabeth Burton : I think it’s because I went into risk management straight out school on the risk side of fund to funds and, and various other industries. So, so let’s talk a little bit about risk management. We actually have a budget for risk management and technology and tools.

Assets 147

Assets Management Investing Investments 147

The Big Picture

AUGUST 15, 2023

So I think that argument is very valid in those couple of years, 2009, 2010 probably, maybe 2011, which was a tough year for hedge funds. And what’s their budget like a fraction of it, right? Last question on ESG, certain folks have been saying, “Hey, you know, it works as a pretty good risk management filter.

Management 130

Management Investing Investments Government 130

The Better Letter

JANUARY 26, 2024

2010 : “Investors dangerously underestimate the risk of an abrupt and possibly severe equity market plunge.” 2011 : “[T]he expected return/risk profile of the stock market has shifted to hard-negative.” Not surprisingly, outflows began in earnest in 2011. percent while the S&P 500 made 14.82

Assets 105

Assets Valuation Management Marketing 105

The Big Picture

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. How fundamental was that to your learning about investing, trading risk management, starting with futures? There’s ways around that during reconciliation for budget bills and things like that.

Taxes 280

Taxes Banking Clients Management 280