Discipline Funds

DECEMBER 28, 2022

Understanding Money If you start with the following book, white paper and videos you’ll have a very solid starting point for understanding money: Pragmatic Capitalism – What Every Investor Needs to Know About Money and Finance (the only item on this page that is not free. Where Does Money Come From? What Backs the Value of Money?

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ClearMoney

DECEMBER 14, 2021

More Robust Risk Management. We believe broad diversification is the primary tool for controlling risk in both equities and fixed income, adding to the appeal of systematic investing. However, both goals and risks can be more clearly defined for fixed income relative to equities. 1 (January 2016): 69–103.

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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 I actually went and worked in economics, I was an econometrician. So, so let’s talk a little bit about risk management. Absolutely.

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Sara Grillo

NOVEMBER 14, 2022

Macchia chimes in, saying he finds it ironic that the first module in the CFP program is risk management, which he interprets to be about insurance. Mettler began his formal education at the United States Military Academy at West Point and completed studying business economics at the University of California at Santa Barbara.

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The Big Picture

MARCH 12, 2024

So in this, in this context of, of a mortgage now being clear to everyone that this default risk is present, it’s real, and it’s hard to price because following the borrower’s economic profile, there, there are defaults that are related to just life events, but there’s also defaults related to a macroeconomic event.

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The Big Picture

JANUARY 14, 2025

Last time you were on a panel, we were talking about the rise of, of some emerging managers, including yourself. You graduate with a bachelor’s in economics. They publish a lot of white papers, they do a lot of research, they have very specific opinions on different topics that seem to come up in the world of finance.

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