Enterprising Investor
CFA Institute
Enterprising Investor is the flagship podcast of CFA Institute and the definitive program for the investment management industry. As stewards of the investment industry, Enterprising Investor will feature intimate conversations with some of the most influential people from the world of finance about the topics that matter most to investment professionals.
Episodes
Mentioned books
Oct 5, 2011 • 12min
Global Investing in the New World Order
In episode #122, With much of the developed world in a sovereign debt crisis, what implications will this have on your portfolio risk profile, benchmark, and asset allocation? Having spent his entire career in emerging market and non-U.S. investments, Jeffrey P. Davis, CFA, describes what he believes is a fundamental shift in the global market portfolio.
Sep 29, 2011 • 14min
High-Frequency Trading, Flow Toxicity, and the Flash Crash
In episode #119, Maureen O'Hara discusses high-frequency markets, algorithmic trading, flow toxicity, and differential access to price information in Asia, as well as the flash crash and market fragmentation.
Sep 26, 2011 • 7min
Sovereign Credit Risk and Market Turmoil: Challenges for China's Economic Policies
In episode #118, Jing Ulrich discusses the economic situation in China, the challenges for policymakers, the development of China's capital markets, and the management of trillions of dollars of foreign exchange reserve assets.
Sep 14, 2011 • 12min
Lower Volatility and Higher Yield with Options
In episode #117, Matthew T. Moran discusses using options and futures to manage risk and improve income.
Sep 7, 2011 • 11min
Superior Risk Management through Value Investing
In episode #116, Charles K. Bobrinskoy describes how Ariel Investments puts Buffett value investing principles to work.
Aug 31, 2011 • 9min
Ethics in Investment Management
Industry expert Marianne M. Jennings discusses the ethical issues present in the financial crisis including the seven signs of ethical collapse, cross-cultural differences in ethics, and what universities can do to promote ethical behavior.
Aug 24, 2011 • 8min
Rogers of Ariel Investments Is Bullish on Equities
In episode #114, John W. Rogers, Jr. discusses his 30 years of investment experience and compares today's markets with those of the early 1980s.
Aug 17, 2011 • 12min
How Are Asian Financial Institutions Impacted by Changing Accounting and Regulatory Regimes?
In episode #113, Yin Toa Lee, CFA, reviews the new global regulatory initiatives and changing accounting standards and their business impacts on Asian financial institutions.
Aug 10, 2011 • 11min
Synthetic Risk and Reward Indicator: Simplifying or Over-Simplifying Risk?
In episode #112, Paul D. Kaplan, CFA, shares his analysis of the Synthetic Risk and Reward Indicator (SRRI) that has been introduced by the European Commission for investment funds as a part of the UCITS.
Aug 3, 2011 • 11min
Wall Street Revalued
In episode #111, Andrew Smithers discusses why the U.S. equity market is currently overvalued and argues that central banks should be encouraging a reduction in debt levels and quality growth over time, rather than rapid growth now.
