Cfa Institute Take 15 Podcast Series
- Autor: Vários
- Narrador: Vários
- Editora: Podcast
- Duração: 134:13:22
- 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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Economic Observations from Bloomberg News' Editor-at-Large
16/10/2008 Duração: 09minIn episode #013, Thomas R. Keene discusses Federal Reserve policy, economic uncertainty, and the changing risk appetite of the market.
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Counterparty Risk in Credit Derivatives2
17/09/2008 Duração: 10minIn episode #012, Adam Litke discusses the problem of counterparty risk in credit derivatives and provides possible solutions including a clearing house for derivatives trades.
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Environmental, Social, and Governance Factors at Listed Companies: A Manual for Investors
17/07/2008 Duração: 12minIn episode #011, Matt Orsagh, CFA, CIPM, discusses the report recently released by the CFA Institute Centre for Financial Market Integrity entitled "Environmental, Social, and Governance Factors at Listed Companies: A Manual for Investors".
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Performance Issues in Private Equity
15/04/2008 Duração: 18minIn episode #010, Ludovic Phalippou discusses the problems with internal rates of return as the performance metric of choice in the world of private equity.
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Hedge Fund Demand for Equity Tranches in CDOs
28/03/2008 Duração: 18minIn episode #009, Shishir M. Udani, CFA, discusses hedge fund demand for equity tranches in CDOs. Please visit http://www.cfawebcasts.org/ for more info.
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Executive Compensation: An Investor's Guide to Appropriate Disclosures
14/03/2008 Duração: 14minIn episode #008, Jim Allen, CFA, discusses the report recently released by the CFA Institute Centre for Financial Market Integrity entitled The Compensation of Senior Executives at Listed Companies: A Manual for Investors. Please visit http://www.cfawebcasts.org/ for more info.
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Pension Funds and Inflation Risk
29/02/2008 Duração: 19minIn episode #007, Christopher C. Finger, Head of Research at RiskMetrics Group, Inc., discusses techniques that can be used by pension funds to hedge their natural exposure to inflation.
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Asset Manager Ethics in Proxy Voting, Avoidance of Front Running, and GIPS Compliance
15/02/2008 Duração: 17minIn episode #006, Charles Tschampion, CFA, discusses applications of ethics in proxy voting, front running, and GIPS presentation situations. Please visit http://www.cfawebcasts.org/ for more info.
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Ethical Dilemmas in Soft Dollars, Gift Giving, and Proxy Voting
31/01/2008 Duração: 18minIn episode #005, Charles Tschampion, CFA, discusses applications of the CFA Institute Centre for Financial Market Integrity Asset Manager Code of Professional Conduct as well as an application of its Corporate Governance Manual. Please visit http://www.cfawebcasts.org/ for more info.
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The Pricing of Illiquid Securities in the Subprime Space
15/01/2008 Duração: 19minIn episode #004, Christopher C. Finger, Head of Research at RiskMetrics Group, LLC, discusses the use of the ABX index to help with the problems of accurate marking of positions. Please visit http://www.cfawebcasts.org/ for more info.
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Systemic Risk in Structured Products
28/12/2007 Duração: 19minIn episode #003, Kenneth L. Grant, President of Risk Resources, LLC, discusses where we've been, where we are now, and where we may be going with systemic risk in structured products. Please visit http://www.cfawebcasts.org/ for more info.
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Moral Hazard and Excess Liquidity
12/12/2007 Duração: 15minIn episode #002, Richard F. DeMong, CFA, defines the concept of moral hazard and discusses its significance for the subprime mortgage market problems. Please visit http://www.cfawebcasts.org/ for more info.
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Basics of Mortgage Securitization
14/11/2007 Duração: 18minIn episode #001, Richard F. DeMong, CFA, discusses the following topics in interview format: The basics of mortgage securitization and creation of CDOs -- Risk transfer and rating risk. Please visit http://www.cfawebcasts.org/ for more info.