CFA Institute Take 15 Podcast Series (Audio only version)
Summary: 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.
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- Artist: CFA Institute
- Copyright: Copyright 2011
Podcasts:
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.
François Lhabitant discusses if it is possible to prevent another Madoff-like scandal by means of better due diligence.
Felix Goltz discusses why cap-weighted equity benchmarks are not risk–return efficient portfolios and alternatives to current cap-weighted equity benchmarks.
Harold Evensky discusses how behavioral biases affect individual decision making and techniques for illustrating these behavior patterns to clients.
Randy Appleyard discusses the landscape of non-agency MBS after the financial crisis and how mortgage finance will evolve in the future.
Bernd Scherer discusses sovereign wealth funds (SWF) sourced by oil revenue and the impact uncertainty of oil reserves has on asset allocation by SWFs.
Cary Krosinsky discusses companies that embody sustainability and speaks about the future of sustainability and investing.
Stuart Lucas, CFA, discusses inter-generational dynasty planning and entrepreneurial stewardship.
Paul Travers discusses leveraged loans and the bank loan asset class.
Theodore R. Aronson, CFA, discusses issues with regulation, trade management in different asset classes, and how trading has become more sophisticated.
Gordon B. Fowler, Jr. discusses how a wealth manager should approach asset allocation and the role of index funds and alternative assets in a private client portfolio.
Jamie Perrett explains what a tax-adjusted index is and how the Australian experience influenced and motivated the design of after-tax indices.
Jie Gan evaluates China's role in the global economy.
Philip Gocke discusses growth in US and non-US derivatives markets, the impact of the crisis on derivatives use, regulation changes, and the future of derivatives use.
Jason Zweig discusses how investor goals should be pursued instead of focusing on risk tolerance and practical applications of behavioral finance.
