Cfa Institute Take 15 Podcast Series
- Autor: Vários
- Narrador: Vários
- Editora: Podcast
- Duração: 135:11:03
- Mais informações
Informações:
Sinopse
CFA Institute Take 15 Series: 10-15 minute interviews with leading practitioners on timely topics in market and credit risk as well as ethics. CFA Institute is a global membership organization that awards the Chartered Financial Analyst® (CFA®) designation. CFA Institute leads the investment industry by setting the highest standards of ethics and professional excellence and vigorously advocating fair and transparent capital markets.
Episódios
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Estimating Market Volatility with Sentiment Data
02/08/2010 Duração: 08minIn episode #057, Dan diBartelomeo discusses how to estimate market sentiment and how to incorporate it into portfolio management and use it to estimate volatility.
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Geopolitics and Investing
30/07/2010 Duração: 11minIn episode #056, Ian Bremmer discusses the geopolitics of the BRIC nations, the Greek debt crisis, and the dramatic global political change over the last 18 months.
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Analyzing Hedge Funds
26/07/2010 Duração: 08minIn episode #058, Ted Seides, CFA, discusses hedge funds, due diligence, and quantitative/qualitative issues with hedge fund selection.
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Applying Financial Engineering to Wealth Management
19/07/2010 Duração: 07minIn episode #055, Zvi Bodie discusses a new starting point for evaluating client needs and approaching wealth management as an exercise in risk management.
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Benjamin Graham: Building a Profession
12/07/2010 Duração: 14minIn episode #054, Rodney Sullivan, CFA, discusses with Jason Zweig a new collection of articles written by Ben Graham.
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Portfolio Management through Time: Transaction Costs, Rebalancing, and Taxes
21/06/2010 Duração: 10minIn episode #052, Scott Stewart, CFA, discusses main elements of portfolio shortfall and transaction costs and the impact of rising tax rates.
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Give Us (Earnings) Guidance
21/06/2010 Duração: 07minIn episode #053, Vahan Janjigian, CFA, discusses why efforts to curb earnings guidance are misguided and how best to provide guidance.
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Issues in Risk Management
14/06/2010 Duração: 09minIn episode #051, Richard Bookstaber discusses risk management issues such as liquidity risk, fat tails, and challenges with correlation.
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Emerging Markets and International Capital Flows
11/06/2010 Duração: 10minIn episode #046, Tarun Ramadorai discusses the difference between current credit crisis and Asian financial crisis as regarding emerging economies.
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Insights on Human Behavior and Markets
07/06/2010 Duração: 11minIn episode #050, Dan Ariely discusses Behavioral Economics vs. Rational Economics and the future directions of economic research.
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Private Equity after the Credit Crisis
04/06/2010 Duração: 10minIn episode #042, Tim Jenkinson discusses the drying up of bank financing, difficulty in exiting investments, and the shift in balance of power within the private equity asset class.
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Exchange-Traded Funds: What Investors Need to Know
02/06/2010 Duração: 07minIn episode #049, Mark Armbruster, CFA, discusses what makes ETFs different from mutual funds and the advantages and disadvantages of ETFs.
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Strategic Wealth Management in Asia and Europe
25/05/2010 Duração: 15minIn episode #047, Stuart Lucas, CFA, discusses the wealth strategist and strategic wealth management principles applicable in the European and Asian contexts.
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Asset Liability Management in Private Wealth
25/05/2010 Duração: 15minIn episode #048, Noël Amenc discusses current private wealth management practices and how they can take into account a client's specific concerns regarding risk management, spending objectives, and time horizon.
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Hedge Fund Due Diligence after Madoff
14/05/2010 Duração: 08minIn episode #045,François Lhabitant discusses if it is possible to prevent another Madoff-like scandal by means of better due diligence.
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Risk Return Efficiency of Equity Benchmarks
07/05/2010 Duração: 13minIn episode #041,Felix Goltz discusses why cap-weighted equity benchmarks are not risk–return efficient portfolios and alternatives to current cap-weighted equity benchmarks.
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Applying Behavioral Finance to Personal Investment Management
28/04/2010 Duração: 07minIn episode #040, Harold Evensky discusses how behavioral biases affect individual decision making and techniques for illustrating these behavior patterns to clients.
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A View into Distressed Mortgage Credit
26/04/2010 Duração: 10minIn episode #039, Randy Appleyard discusses the landscape of non-agency MBS after the financial crisis and how mortgage finance will evolve in the future.
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Sovereign Wealth Funds Sourced by Oil Revenue
19/04/2010 Duração: 08minIn episode #038, Bernd Scherer discusses sovereign wealth funds (SWF) sourced by oil revenue and the impact uncertainty of oil reserves has on asset allocation by SWFs.
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Sustainability and Investing
16/04/2010 Duração: 10minIn episode #037, Cary Krosinsky discusses companies that embody sustainability and speaks about the future of sustainability and investing.