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Enterprising Investor

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, Guiding Assets 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. The show will also share crucial insights and best practices to help guide investors to make smart, ethical decisions. Enterprising Investor will continue to help build a better world for investors.

Host: Mike Wallberg, CFA

Producer: Mitchell Forst 

Dec 19, 2012

In episode #183, Dr. Nkosana Moyo shares some of the longer term political-economic developments taking place in Africa and explains why he believes the perception of risks in Africa is worse than reality.


Dec 13, 2012

In episode #181, Campbell Harvey discusses the limitations of quantitative easing in today's macroeconomic environment. His analysis has implications for the role of commodities, specifically gold, in a diversified portfolio.


Dec 5, 2012

In episode #184, Joachim Klement examines the role of personal experiences in determining financial risk preferences among investors, and how this can help financial advisers.


Dec 3, 2012

In episode #178, Nobel laureate Robert C. Merton challenges traditional models used by investors to measure sovereign and financial system credit risk, while proposing an alternative framework.


Nov 14, 2012

In episode #180, Willis Sparks discussed whether we are likely to see more market-moving turmoil around the globe over the next decade and why geopolitics is increasingly becoming a factor in investment decisions.