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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, 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 

  1. All Episodes
  2. 2013
  3. 04

The Global Impact of the U.S. Shale Energy Boom

Apr 17, 2013

In episode #199, Robert Johnston addresses the prospects for the U.S. becoming a natural gas superpower and the global geopolitical and investment implications of the U.S. shale energy boom.

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QFII, RQFII and the IPO Pipeline: A New Era for China A-Shares?

Apr 10, 2013

In episode #196, Mr. Anthony Yau, who has been managing portfolios in the A-shares market for several years at State Street Global Advisors as a senior portfolio manager and head of Asia emerging markets, discusses the issues and outlook of the domestic equity market in China.

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Modern Portfolio Theory and Behavioral Finance: The Mathematics of Turbulence

Apr 3, 2013

In episode #198, Kent Osband offers that the mathematics of turbulence provides a mathematical framework for bridging modern portfolio theory’s rationalism with behavioral finance’s irrationalism.

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