Concentration, Credit Risk and Math - Corporate Finance Brief

Transcript: Kristen Bitterly Michell

Barry Ritholtz

SEPTEMBER 12, 2022

And so, with this gave me exposure to everything from investment banking to retail, looking at like checking account campaigns, like how do you get more assets in the door to credit risk. I — I loved math, but really, I was going to go down that literature route more than anything else and — and study Spanish literature.

Investments

Investments Marketing Profit and Loss Banking

Transcript: Ted Seides

Barry Ritholtz

AUGUST 15, 2023

The challenge is unlike the S&P 500, hedge funds sit in a box that has underlying credit risk from prime brokers. So the credit markets froze. 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. How would you have done?

Investments

Investments Benchmarking Marketing Treasury

Corporate Finance Brief

Transcript: Kristen Bitterly Michell

Transcript: Ted Seides

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