Remove Budgeting Remove Concentration Remove Quantitative Analysis
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Transcript: Kenneth Tropin

Barry Ritholtz

RITHOLTZ: You guys do everything from quantitative analysis to macro. TROPIN: And you know, we certainly did that on a portion of what we look at as our risk budget. RITHOLTZ: Right. TROPIN: They use multiple time horizons. That’s just an example of a technique that’s easy to understand. TROPIN: Sure.