2022 Portfolio Management Risk Management 
Random Roger's Retirement Planning
APRIL 7, 2024
Some portfolio managers might very well be constrained that they have to own bonds, chances are you are not constrained in that manner. I have mentioned a predecessor fund the Corey (or Corey's company) managed, the Newfound Risk Managed US Growth Fund which recently closed, it had symbol NFDIX.
The Big Picture
MAY 9, 2023
We just get to focus on assets and asset risk management. So earlier we were talking about assets, and then you referenced risk management. RITHOLTZ: Tell us a little bit about the difference between managing risk and merely owning assets. RITHOLTZ: So you mentioned earlier 2022 was so unusual.
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The Big Picture
MARCH 7, 2023
And all these questions that I was trying to answer had direct applications to hedge fund strategies and portfolio management. Another the great lesson, and I was still a global macro portfolio manager with my own silo at SAC Capital. And at the SAC Capital, it was all about risk management. VASSALOU: Yes.
The Big Picture
DECEMBER 6, 2022
BERRUGA: We think it’s a great solution for clients that are looking for two things, either income or like a risk management tool to play the volatile environment that we have seen in the markets. But when you factor in, you know, legal costs, compliance, portfolio management, trading, there is a lot that goes into launching an ETF.
The Big Picture
NOVEMBER 14, 2023
So at our firm, putting portfolio managers in front of prospects and clients, we constantly have to train them, give them presentation training. 00:22:24 [Speaker Changed] Being client portfolio managers. Starting with, you have a year, like last year, 2022, stocks are down, bonds are down. That is p gm.
Trade Brains
JULY 4, 2024
Asset Management segment Nuvama with this segment is focused on providing portfolio management services (PMS) and investment management services for alternative investment funds. They do these services to a specialized client base, to have long-term value creation and risk management. 857.13 -551.4
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. Go to the decade before 2022, the equity side was something like 13%.
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