Books Portfolio Management Risk Management 
The Irrelevant Investor
DECEMBER 3, 2018
Today's Animal Spirits Talk Your Book is presented by Graniteshares Topics discussed Boom and bust nature of commodities What is the role of commodities in a portfolio -- manage risk or price appreciation? Why would commodities add a risk management component to a typical portfolio?
The Big Picture
MAY 9, 2023
And whilst on a relative basis, those assets outperformed what was going on in a lot of other private firms, you know, it was certainly, I think we had 169 positions on the book at the time. We just get to focus on assets and asset risk management. So earlier we were talking about assets, and then you referenced risk management.
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The Big Picture
DECEMBER 19, 2023
There are about 13 different portfolio managers each focused on a different sub-sector. 00:05:33 [Speaker Changed] Well, a couple weeks before I joined banking, someone gave me a book called Monkey Business. 00:05:40 [Speaker Changed] So that, that book is about bankers at DLJ in the nineties, you know, premier Investment Bank.
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 Irrelevant Investor
FEBRUARY 28, 2019
A bounce of this magnitude makes a mockery of risk management. One of the challenges with tactical portfolio management, particularly with trend following, is that whipsaws are part of the deal. Yes, I'm talking my book here, we use a trend-following model for our clients.
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.
Trade Brains
SEPTEMBER 14, 2024
Fund Management includes managing debt funds and providing portfolio management services. It uses data-driven risk management and credit underwriting processes. Risk Management: The company employs robust risk management based on domain expertise, proprietary models, and a large data repository.
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