CFO Talks

NOVEMBER 29, 2024

Developing a solid technical foundation will make these skills second nature, freeing up mental capacity to focus on higher-level challenges as you progress. As you gain experience, start paying attention to strategic thinking and risk management, which are critical at the executive level.

CFO 95

CFO Auditing Leadership Finance 95

Barry Ritholtz

DECEMBER 19, 2023

00:08:35 [Speaker Changed] So, during my time at Millennium, as my appreciation for proper portfolio construction started to grow, I had heard that Citadel was a pioneer in, in this type of investing. 00:19:58 [Speaker Changed] It really comes down to our portfolio construction. 00:22:29 [Speaker Changed] So less concentrated exposure.

Healthcare 65

Healthcare Investments Construction Concentration 65

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. With no further ado, my interview of GCM’s Ken Tropin.

Profit and Loss 122

Profit and Loss Foreign Exchange Valuation Investments 122

Barry Ritholtz

MARCH 7, 2023

Another the great lesson, and I was still a global macro portfolio manager with my own silo at SAC Capital. And at the SAC Capital, it was all about risk management. I’ve focused much more on risk management, downside risk hedging. But as you said, at Soros, it was all about big macro bets.

Investments 69

Investments Marketing Risk Management Economics 69

Barry Ritholtz

AUGUST 15, 2023

It’s much more about security selection and a relatively static portfolio construction. So that comes out in position sizing and conviction and just making sure that you’re thinking about all the things that could go wrong if you’re taking a more concentrated position in something. RITHOLTZ: Really interesting.

Investments 52

Investments Benchmarking Marketing Treasury 52

Barry Ritholtz

JULY 4, 2023

And we’ve talked about whether we go deeper on existing strategies, we build new businesses, we find somebody who can help him more as almost a co-CIO with risk management, with the investment process. They built their infrastructure, risk management, and hired great PMs to lead these businesses. RITHOLTZ: Tell us.

Investments 59

Investments Numbers Risk Management Concentration 59

Global Finance

OCTOBER 31, 2024

China Construction Bank (CCB) introduced pensioner-friendly voice commands on its mobile app, in step with a government push to improve payment services for the elderly. Miao described a variety of initiatives designed to strengthen management, accelerate innovation, and improve both wealth management and fintech risk management.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Risk Management Manufacturing Banking 52