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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. 10

Developments and Opportunities in the Emerging Markets Fund Management Industry

Oct 29, 2010

In episode #073, Aaron Low, CFA, describes development in the industry in these emerging markets, including the evolution of different business models and prospects for hedge funds.

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Applying Capital Management Concepts in Managing Wealth

Oct 22, 2010

In episode #062, Michael Syn discusses the basic concepts of capital management and why it is important in wealth management. He offers a fresh perspective on asset allocation as it relates to mean reversion, market timing, bet sizing and leverage.

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Risk Management in Fund of Funds Portfolios

Oct 7, 2010

In episode #071, Peter D.A. Stein, CFA, discusses the fallout from the endowment model investment approach of heavily relying on illiquid alternative investments.

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Faith-Consistent Investing

Oct 7, 2010

In episode #072, Séamus P. Finn shares his views on faith-consistent investing in the Christian tradition.

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