533 Episodes

  1. Trends in Investment Reporting and Challenges in Performance Reporting to Private Wealth Clients

    Published: 2/8/2012
  2. Selecting and Implementing a Fixed-Income Attribution System

    Published: 2/2/2012
  3. The Benefits of Complying with the GIPS Standards

    Published: 1/25/2012
  4. The New Normal, Cap-Weighted Indexing, and Passive Strategies in Europe and Asia

    Published: 1/18/2012
  5. The Case for Investing in Africa

    Published: 1/11/2012
  6. ROE The Wrong Performance Measure for Banks (Take 15 Series)

    Published: 12/28/2011
  7. How Much Is the Financial Sector Contributing to the Real Economy?

    Published: 12/21/2011
  8. Valuation: Lessons Learned from the Crisis

    Published: 12/15/2011
  9. Evolution of Risk Reporting: What’s Next?

    Published: 11/30/2011
  10. Evaluating Performance Attributions and New Models to Measure Risk

    Published: 11/16/2011
  11. Applying Institutional Principles in the Wealth Management Industry

    Published: 11/9/2011
  12. Incorporating Environmental, Social, and Governance Standards in Emerging Market Companies

    Published: 11/1/2011
  13. Is Liquidity the Missing Equity Investment Style?

    Published: 10/26/2011
  14. Why Is Leadership Critical to Your and Your Firm’s Success?

    Published: 10/19/2011
  15. Rebalancing: What’s Next for the China Growth Story?

    Published: 10/12/2011
  16. Global Investing in the New World Order

    Published: 10/5/2011
  17. High-Frequency Trading, Flow Toxicity, and the Flash Crash

    Published: 9/29/2011
  18. Sovereign Credit Risk and Market Turmoil: Challenges for China's Economic Policies

    Published: 9/26/2011
  19. Lower Volatility and Higher Yield with Options

    Published: 9/14/2011
  20. Superior Risk Management through Value Investing

    Published: 9/7/2011

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Formerly Guiding Assets, 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.