Government Math Portfolio Management 
Trade Brains
DECEMBER 7, 2023
The topics covered are personal finance math, retirement problems, introduction to mutual funds, the concept of fund & NAV, equity schemes, debt funds, investing in bonds, index funds, rolling returns, Exchange-traded funds(ETF) and basics of macroeconomics.
The Big Picture
JANUARY 16, 2024
I was always good at math, but I really, I just didn’t relate to things that were more esoteric bonds options. I worked in sort of a quasi portfolio management role for like a single client account type business. And I, I think that I kind of triangulated on it. I have no family history. I had two stops before then.
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The Big Picture
DECEMBER 6, 2022
People in Spain when I was growing up in the ‘80s and ‘90s, they expect to just retire and have the government give them like a paycheck every month. But when you factor in, you know, legal costs, compliance, portfolio management, trading, there is a lot that goes into launching an ETF. BERRUGA: Yeah.
The Big Picture
OCTOBER 17, 2023
So I, I did a math degree at Oxford, which is more pure math. You know, pure math can be very theoretical and detached from the real world, and it’s getting worse. Those have compounded over the centuries and have managed to amass a huge amount of, of capital. And then I was looking for something more applied.
The Big Picture
AUGUST 20, 2024
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. So I, as a discretionary portfolio manager, if you hand me cash, I can look at the market and say, you know what?
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. Tell us a little bit about what you as CIO do on the bond side.
The Big Picture
DECEMBER 12, 2023
And I was a math nerd as a kid. They had a dispute with the government where the government claimed that they were overbilling on some cases. There are real governance differences in some of the places and the industry skew away from tech, you know, may be slower and more commodity. 00:47:27 [Speaker Changed] Sure.
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