Enterprising Investor
557 episodes — Page 12 of 12
Pension Funds and Inflation Risk
In episode #007, Christopher C. Finger, Head of Research at RiskMetrics Group, Inc., discusses techniques that can be used by pension funds to hedge their natural exposure to inflation.
Asset Manager Ethics in Proxy Voting, Avoidance of Front Running, and GIPS Compliance
In episode #006, Charles Tschampion, CFA, discusses applications of ethics in proxy voting, front running, and GIPS presentation situations. Please visit http://www.cfawebcasts.org/ for more info.
Ethical Dilemmas in Soft Dollars, Gift Giving, and Proxy Voting
In episode #005, Charles Tschampion, CFA, discusses applications of the CFA Institute Centre for Financial Market Integrity Asset Manager Code of Professional Conduct as well as an application of its Corporate Governance Manual. Please visit http://www.cfawebcasts.org/ for more info.
The Pricing of Illiquid Securities in the Subprime Space
In episode #004, Christopher C. Finger, Head of Research at RiskMetrics Group, LLC, discusses the use of the ABX index to help with the problems of accurate marking of positions. Please visit http://www.cfawebcasts.org/ for more info.
Systemic Risk in Structured Products
In episode #003, Kenneth L. Grant, President of Risk Resources, LLC, discusses where we've been, where we are now, and where we may be going with systemic risk in structured products. Please visit http://www.cfawebcasts.org/ for more info.
Moral Hazard and Excess Liquidity
In episode #002, Richard F. DeMong, CFA, defines the concept of moral hazard and discusses its significance for the subprime mortgage market problems. Please visit http://www.cfawebcasts.org/ for more info.
Basics of Mortgage Securitization
In episode #001, Richard F. DeMong, CFA, discusses the following topics in interview format: The basics of mortgage securitization and creation of CDOs -- Risk transfer and rating risk. Please visit http://www.cfawebcasts.org/ for more info.