The Big Picture

JANUARY 9, 2024

So like a component of it was like the standard derivatives math, right? And so like, you know, I got there and I learned derivatives math, right? It was derivatives math, it was like working with the traders on like risk management. You were saying that you had a code of ethics, but then your CEO was sexually harassing people.

Banking 130

Banking Retail Math Management 130

The Big Picture

JULY 19, 2022

And so, I write about it both — I do know, the simple maths about it how you can double shop ratios for uncorrelated strategies and then remind that it’s really difficult to find for uncorrelated strategies in long-only world. You may have to get to long-short world to take advantage of those types of opportunities.

Investing 130

Investing Investments Valuation Portfolio 130

The Big Picture

DECEMBER 6, 2022

First of all, I think the amount of investors that participate in the financial markets is much smaller than it is in the U.S. And I think that the financial advisors are used, but not as widely used as they are in the U.S. And definitely, their retail market participation is significantly lower than you can see in the U.S.

Clients 162

Clients Investing Investments Management 162

The Big Picture

NOVEMBER 15, 2022

So as much as I’m personally still a pretty strong skeptic of active management, I mean, I understand the math, and the odds are not in your favor. I read all those academic papers, I understand where the math comes from. It’s how math works. That I think has become pretty important. RITHOLTZ: Right. NADIG: Right.

Management 278

Management Assets Portfolio Investing 278

The Big Picture

APRIL 8, 2024

I’d been ranked i i back in the seventies, if you can do the math. And, and business cycle, you know, part of the business cycle are the financial markets. The market was doing something and he said, it’s just too much money in irresponsible hands. So at that point, I had a pretty big career.

Economy 147

Economy Clients Banking Economics 147