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EP 19 — Simplifying Quantitative Finance Part 1 with Aaron Brown, formerly of AQR Capital Management

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Content provided by StreetFins. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by StreetFins or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.

In this episode, my co-host Alex Patel and I talk to Aaron Brown, the former Chief Risk Manager at AQR Capital Management, about quantitative finance. We delve into topics like the basics of quantitative finance, the history of quantitative finance, common misconceptions, how quantitative finance approaches risk management, and much more!

Check out the episode to learn about quantitative finance in a simplified way!

Aaron Brown is the former Chief Risk Manager at AQR Capital Management, one of the largest and most renowned hedge funds in the world as well as a professor and author. In his decades-long career, he has been a trader, portfolio manager, finance professor, head of mortgage securities, and risk manager for institutions, including Citigroup and Morgan Stanley. He was one of the original developers of value-at-risk and one of its strongest proponents. Brown is the author of Financial Risk Management for Dummies, Red-Blooded Risk: The Secret History of Wall Street, The Poker Face of Wall Street, and A World of Chance. He is a frequent contributor to professional literature and speaks frequently at professional and academic conferences. Aaron earned his bachelors from Harvard University and his MBA from The University of Chicago.

Follow StreetFins on Twitter, Instagram, and Facebook here, and follow me on Twitter @rohaninvest!

Find and subscribe to Finance Simplified on Apple Podcasts, Google Podcasts, Spotify, and Anchor.fm!

If you enjoy listening to our episodes and are learning, then we’d be eternally grateful if you gave us a 5-star rating on Apple Podcasts!

Sign up for our weekly newsletter to receive simplified market recaps and recommendations to learn finance here: streetfins.substack.com!

We always love to hear from our listeners! If you have any feedback for us, we’d love to know! You will also get access to all of our past episodes’ transcripts when you fill this out! It will only take 1-2 minutes to tell us what all you like and what we could do better in future episodes: bit.ly/3sv4ikp.

Visit StreetFins.com for all our resources and content that simplify finance for you!

  continue reading

40 episodes

Artwork
iconShare
 
Manage episode 312500351 series 3236809
Content provided by StreetFins. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by StreetFins or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.

In this episode, my co-host Alex Patel and I talk to Aaron Brown, the former Chief Risk Manager at AQR Capital Management, about quantitative finance. We delve into topics like the basics of quantitative finance, the history of quantitative finance, common misconceptions, how quantitative finance approaches risk management, and much more!

Check out the episode to learn about quantitative finance in a simplified way!

Aaron Brown is the former Chief Risk Manager at AQR Capital Management, one of the largest and most renowned hedge funds in the world as well as a professor and author. In his decades-long career, he has been a trader, portfolio manager, finance professor, head of mortgage securities, and risk manager for institutions, including Citigroup and Morgan Stanley. He was one of the original developers of value-at-risk and one of its strongest proponents. Brown is the author of Financial Risk Management for Dummies, Red-Blooded Risk: The Secret History of Wall Street, The Poker Face of Wall Street, and A World of Chance. He is a frequent contributor to professional literature and speaks frequently at professional and academic conferences. Aaron earned his bachelors from Harvard University and his MBA from The University of Chicago.

Follow StreetFins on Twitter, Instagram, and Facebook here, and follow me on Twitter @rohaninvest!

Find and subscribe to Finance Simplified on Apple Podcasts, Google Podcasts, Spotify, and Anchor.fm!

If you enjoy listening to our episodes and are learning, then we’d be eternally grateful if you gave us a 5-star rating on Apple Podcasts!

Sign up for our weekly newsletter to receive simplified market recaps and recommendations to learn finance here: streetfins.substack.com!

We always love to hear from our listeners! If you have any feedback for us, we’d love to know! You will also get access to all of our past episodes’ transcripts when you fill this out! It will only take 1-2 minutes to tell us what all you like and what we could do better in future episodes: bit.ly/3sv4ikp.

Visit StreetFins.com for all our resources and content that simplify finance for you!

  continue reading

40 episodes

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