Every risk management device relies on a design and the design is usually complex and has-- it all has to work together.

每种风险管理工具都是基于某种设计,而这种设计通常都是很复杂的,需要各部分相互之间的配合

耶鲁公开课 - 金融市场课程节选

He founded Whitebox Advisors in 2000 -so that's eight years ago -and it is now up to $1.8 billion assets under management.

他于2000年创立了白盒顾问,也就是8年前,现在这家公司成长为,资产管理规模高达18亿的公司

耶鲁公开课 - 金融市场课程节选

.. He said that we should think of-- When we think about distributional justice we can think of it as a risk management problem.

他说我们应该考虑这种做法-,在思考分配的公平问题时,可以把它看作一个风险管理的问题。

耶鲁公开课 - 金融市场课程节选

Here I was, back at Yale, with a billion dollar portfolio -it seemed like a lot of money at the time no portfolio management experience.

那时我在耶鲁,要管理上十亿美元的投资组合,在当时,那是笔巨款,而我却没有任何投资组合管理经验

耶鲁公开课 - 金融市场课程节选

It will be about the securities market line, about the beta, about the mutual fund theorem, and it will also be about institutions that we have--about investment companies and their management.

证券市场的风险线,beta系数,共同基金定律,还有当下的一些金融机构,包括投资公司,以及他们的管理

耶鲁公开课 - 金融市场课程节选