Wednesday Mar 10, 2010 | Education Resource from the Financial Capital

Risk versus Portfolio Management

Risk versus Portfolio Management

From baseball to poker, from VaR to Sharpe ratio, author and risk manager Aaron Brown demystifies and explains the history and misconception between risk management and portfolio management

Jim Gatheral leaves Merrill Lynch to join Baruch MFE program

Jim Gatheral leaves Merrill Lynch to join Baruch MFE program

The addition of Jim Gatheral, along with several other well-known practitioners, caps off recent faculty hirings by the Baruch MFE program.

Education resource for Financial Engineering
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