Barry Ritholtz

JANUARY 8, 2024

Long and Variable Lags : The recessionistas who are convinced a recession scenario is likely for 2024 are basing their forecasts a simple fact: Monetary policy impacts the economy on a delay (aka “long and variable lags”). The banking sector has funded all of the construction and purchases over the past decade. November 29, 2023) _ 1.

Forecasting 132

Forecasting Concentration Marketing Construction 132

Barry Ritholtz

FEBRUARY 5, 2025

Chasing that performance has led the hedge fund space to swell to over 5 trillion in assets today, with forecasts topping 13 trillion globally by 2032. Concentration, leverage, and illiquidity. So you’ve seen an increased concentration of the assets going to certain managers in the hedge fund space.

Investments 59

Investments Concentration Marketing Leverage 59

Future CFO

SEPTEMBER 10, 2023

Chote Kiatruangamala Chote Kiatruangamala , finance director at Supernap (Thailand) , noted that during 2022, with the global inflation many firms had to downsize and realign themselves more closely to their business volumes while concentrating on improving cash flow.

CFO 98

CFO Finance Leadership Concentration 98

The Finance Weekly

AUGUST 5, 2023

Financial Planning and Analysis (FP&A) involve a range of activities, including planning, forecasting, budgeting, and analytical tasks, all of which are vital in providing essential support for a company's major business decisions and overall financial well-being.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Financial Analysis Forecasting Budgeting 52

Barry Ritholtz

FEBRUARY 7, 2024

To find out more, I speak with Jeremy Schwartz, Global Chief Investment Officer of WisdomTree, leading the firm’s investment strategy team in the construction of equity Indexes, quantitative active strategies and multi-asset Model Portfolios. What’s the best way to think about value?

Investments 118

Investments Valuation Construction Marketing 118

The Finance Weekly

SEPTEMBER 10, 2023

While the preparation and presentation of this data can be complex, the following general steps are typically followed to construct a financial model: Creation of line items for each of the core statements: This step establishes the overall structure and framework that the financial model will adhere to.

Finance 52

Finance Financial Modeling Forecasting Concentration 52

The Finance Weekly

AUGUST 27, 2023

Encompassing tasks such as analyzing financial data, creating budgets and forecasts, managing accounting processes, and ensuring tax adherence and regulatory compliance, these advanced solutions empower finance teams to concentrate on strategic decision-making and higher-value tasks. What is Datarails’, FP&A Genius?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Planning Forecasting Budgeting 52