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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. 2011
  3. 09

High-Frequency Trading, Flow Toxicity, and the Flash Crash

Sep 29, 2011

In episode #119, Maureen O'Hara discusses high-frequency markets, algorithmic trading, flow toxicity, and differential access to price information in Asia, as well as the flash crash and market fragmentation.

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Sovereign Credit Risk and Market Turmoil: Challenges for China's Economic Policies

Sep 26, 2011

In episode #118, Jing Ulrich discusses the economic situation in China, the challenges for policymakers, the development of China's capital markets, and the management of trillions of dollars of foreign exchange reserve assets.

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Lower Volatility and Higher Yield with Options

Sep 14, 2011

In episode #117, Matthew T. Moran discusses using options and futures to manage risk and improve income.

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Superior Risk Management through Value Investing

Sep 7, 2011

In episode #116, Charles K. Bobrinskoy describes how Ariel Investments puts Buffett value investing principles to work.

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