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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. 2010
  3. 06

Give Us (Earnings) Guidance

Jun 21, 2010

In episode #053, Vahan Janjigian, CFA, discusses why efforts to curb earnings guidance are misguided and how best to provide guidance.

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Portfolio Management through Time: Transaction Costs, Rebalancing, and Taxes

Jun 21, 2010

In episode #052, Scott Stewart, CFA, discusses main elements of portfolio shortfall and transaction costs and the impact of rising tax rates.

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Issues in Risk Management

Jun 14, 2010

In episode #051, Richard Bookstaber discusses risk management issues such as liquidity risk, fat tails, and challenges with correlation.

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Emerging Markets and International Capital Flows

Jun 11, 2010

In episode #046, Tarun Ramadorai discusses the difference between current credit crisis and Asian financial crisis as regarding emerging economies.

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Insights on Human Behavior and Markets

Jun 7, 2010

In episode #050, Dan Ariely discusses Behavioral Economics vs. Rational Economics and the future directions of economic research.

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