Risk and Portfolio Management

FromEnterprising Investor

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Risk and Portfolio Management

FromEnterprising Investor

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Length:

16 minutes

Released:

Apr 6, 2011

Format:

Podcast episode

Description

Attilio Meucci, CFA, offers a systematic approach to risk and portfolio management and describes some of the challenges and tradeoffs investors face when it comes to controlling risk in their portfolios.

Released:

Apr 6, 2011

Format:

Podcast episode

Titles in the series (100)

Illuminating, short conversations with noted economists, best-selling authors, leading researchers, and successful practitioners on topics ranging from geopolitics and whistleblowing to irrationality and outlooks. Download now, listen later and reflect at length.

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Peter Zeihan on COVID-19 and the Coming Global Disorder: In this bonus episode, Geopolitical strategist and author Peter Zeihan discusses why the global order, as we know it, is about to collapse, touches on the US presidential elections, and takes listeners on a whistle-stop of where we stand in the... by Enterprising Investor
30 min listen
Meditation Tips for Staying Calm During a Crisis: Episode #407. The outbreak of coronavirus disease 2019 (COVID-19) is causing widespread concern, fear, and stress. In this episode, Jason Voss, CFA, a lifelong meditator who has spent the last 20 years researching meditation and its benefits, explains... by Enterprising Investor
24 min listen
Trust and Leadership in the Investment Industry during COVID-19: In episode #409, Margaret Franklin, CFA, CEO and President of CFA Institute, discusses how CFA Institute is helping the investment management industry during COVID-19, long-term ramifications, and how to lead and build trust during a crisis. by Enterprising Investor
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Building Relevance and Resilience in Times of Crisis: In episode #411, Rebecca Fender, CFA, and Bob Stammers, CFA, co-authors of the award-winning report “Investment Professional of the Future,” discuss the findings in light of the COVID-19 pandemic and the disruption that has roiled businesses and... by Enterprising Investor
17 min listen
Decision-Making: Morgan Housel in Conversation with Annie Duke: In this bonus episode, Morgan Housel, author of the forthcoming book, “The Psychology of Money,” interviews author, business consultant, and former professional poker player Annie Duke, about the science and strategy of decision-making and... by Enterprising Investor
30 min listen
COVID-19: How Big Governments and Big Tech Will Emerge Stronger: In episode #410, Andrew Sheng discusses the current and potential impacts COVID-19 will have on globalization, governments, and the economy. What will happen to investors' trust in the finance industry, and who or what will emerge stronger? by Enterprising Investor
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Why the "A-Game" Is Key to High-Performing Investment Teams: Episode #444. Fran Skinner, CFA, CPA, discusses the importance of identifying your “A-game" so you can improve performance in all aspects of your work, tips on how to take advantage of virtual networking sessions to expand your network, and much more. by Enterprising Investor
31 min listen
Will COVID-19 accelerate or slow down the inevitable changes to the investment management industry: In episode #416, Sam Stubbs, founder and managing director of Simplicity, talks to Neil Govier, CFA, about the impact, positive or negative, that COVID-19 will have on the changes taking place within the finance industry and its impact on investor trust. by Enterprising Investor
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Risk and Portfolio Management

Risk and Portfolio Management

Description

Titles in the series (100)

More Episodes from Enterprising Investor