Government Math Risk 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. You can enroll in the course here.
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. Risk management. That’s a long time.
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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. You have lots of catalysts towards more adoption of electric vehicles, government support incentivizing clients to buy electric vehicles. You also have an S&P 500 Covered Call.
The Big Picture
SEPTEMBER 12, 2022
I — I loved math, but really, I was going to go down that literature route more than anything else and — and study Spanish literature. BITTERLY MICHELL: … risk management. BITTERLY MICHELL: You don’t want to be overweight and when, you know, 40 percent of the world’s government debt is negative yielding, you know ….
The Big Picture
AUGUST 15, 2023
RITHOLTZ: But did the oversight, the governance get it? SEIDES: The success of that governance. RITHOLTZ: So hold the duration risk aside with those two, but just for an investor in treasuries, I know you’ve done the math before. We’ll call that the governance structure. They really did. RITHOLTZ: Okay.
The Big Picture
AUGUST 29, 2023
DAVIS: A big part of it is really around when there’s more complicated corporate actions that are happening that entail a level of risk. There’s conversations that happen with our risk management department to make sure we’re comfortable in terms of what kind of exposure that creates in the fund.
The Big Picture
JULY 19, 2022
The passion came when I went to invest the country’s foreign exchange reserves there and it was very much global government bond markets. I think it’s much easier to improve your risk-adjusted returns through good risk diversification than by getting somehow greater insights in one particular strategy.
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