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First of all, I think the amount of investors that participate in the financialmarkets 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.
00:03:14 [Mike Greene] So that was actually an outgrowth from my experience coming out of Wharton and you mentioned the, the, you know, the transition of people who tended to be skilled at math or physics into finance. We ended up buying, this is one of the wonderful things about financialmarkets and degrees of completeness.
So, first, I found the book to be quite fascinating, very in depth and you managed to take some of the more technical arcana and make it very understandable. You began as a central bank portfoliomanager in Finland. So, that relationship actually already started when I was a portfoliomanager, right? ILMANEN: Yes.
I’m kind of in intrigued by the idea of philosophy and math. So I found myself getting kind of bored with my math problem sets, and then I could shift to philosophy and then go back and forth. I don’t read 01:12:06 [Speaker Changed] A lot that has to do with financialmarkets. What was the career plan?
Which was interesting because I actually started my career at JP Morgan Asset Management in the high yield and investment grade credit research team. And I did a lot of options math, which I thought was interesting. And so as the global financialmarkets were in a tailspin, they were actually very resilient. Makes sense.
So how Barry Ritholtz : Do you go from a PhD program to financial engineering masters? Jeffrey Sherman : Well, what it was was, so I, as I said, with applications, there’s many applications of math, and the usually obvious one is physics. Barry Ritholtz : It seems that some people are math people and some people are not.
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 financialmarkets. The market was doing something and he said, it’s just too much money in irresponsible hands. He helps portfoliomanagers make sense of the world.
New York Times Magazine ) • Wall Street Math Wizards Are Decoding Private-Market Returns : A small band of quants is shining a light into the shadowy world of unlisted assets. He is the portfoliomanager of the Return Stacked ETF Suite, manging 800 million in ETF assets. But It Is Fighting Back.
That’s because, at best , complex systems – from the weather to the markets – allow only for probabilistic forecasts with very significant margins for error and often seemingly outlandish and hugely divergent potential outcomes. Chaos theory establishes as much. 2024 wasn’t any different.
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