Book Review: Asset Allocation
CFA Institute
MAY 20, 2022
William Kinlaw, Mark Kritzman, and David Turkington offer advice on a wide range of asset allocation topics, backing up their recommendations with solid quantitative analysis.
Economics Quantitative Analysis Risk Management 
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How Does Scenario Planning Work in FP&A Activities?
Spreadym
JULY 3, 2023
This helps you understand the drivers behind these risks and opportunities and develop strategies to mitigate risks and capitalize on opportunities. Scenario planning enables proactive risk management and strategic decision-making, ensuring your business is prepared for various eventualities.
Transcript: Kenneth Tropin
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.
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