Enterprising Investor

By CFA InstituteBusiness Investing Non-Profit

Enterprising Investor episodes

April 27, 2011 The Power behind Investing in Alternative Energy
In episode #099, Russell Read, CFA, discusses the changing dynamics and where the opportunities lie for alternative energy.
9 min
April 22, 2011 Japan: Change in a Time of Crisis
In episode #094, Yasuhiro Oshima, CFA, gives his thoughts on Japan's recovery from the recent earthquake, tsunami, and nuclear crises.
13 min
April 20, 2011 Incorporating Family Dynamics into a Wealth Manager's Advisory Process
In episode #097, Lisa Gray discusses the importance of incorporating family dynamics into the advisory process.
9 min
April 13, 2011 The Proper Role of Art in an Investment Portfolio
In episode #095, The allure of investing in art is compelling to many investors, but is unfamiliar territory to many financial advisers. Jeffrey Horvitz discusses the pros and cons of adding art to your portfolio.
10 min
April 06, 2011 Risk and Portfolio Management
In episode #093, 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.
16 min
March 31, 2011 Reflections on Decision Making and Counterintuition
In episode #090, Michael J. Mauboussin discusses the role of technical competence, "counterintuition," and the application of multiple mental models to the discipline of financial analysis.
12 min
March 23, 2011 Incorporating ESG Data in the Investment Process
In episode #092, Michelle Clayman, CFA, discusses incorporating non-financial environmental, social, and governance (ESG) data in the investment process.
10 min
March 16, 2011 Free Cash Flow and the Cost of Equity Capital
In episode #089, Kenneth S. Hackel, CFA, author of the book Security Valuation and Risk Analysis, challenges traditional thinking on important concepts like the cost of capital and free cash flow.
15 min
March 10, 2011 Equity Risk Premiums
In episode #091, Clifford S. Asness discusses a recent roundtable meeting on the equity risk premium (ERP) where forecasts for the future ERP were below historical levels.
13 min
March 02, 2011 Compensation Discussion and Analysis Template
In episode #088, Kurt Schacht, CFA, discusses the new CFA Institute Compensation Discussion and Analysis Template.
10 min

About Enterprising Investor

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Enterprising Investor is the flagship podcast of CFA Institute and the definitive program for the investment management industry. As stewards of the investment industry, Enterprising Investor will…