29 December 2011

Take 15: Global Investing in the New World Order

Posted In: Economics, Equity Investments, Fixed Income, Portfolio Management

With much of the developed world in a sovereign debt crisis, what implications will this have on your portfolio risk profile, benchmark, and asset allocation? Having spent his entire career in emerging market and non-U.S. investments, Jeffrey P. Davis, CFA, describes what he believes is a fundamental shift in the global market portfolio.

This episode of the Take 15 Series was originally released on 5 October 2011.

Are you viewing this post on a mobile device? Download the CFA Institute app from iTunes or Android Market to watch this and other videos.

Tags: asset allocation, debt, emerging markets, sovereign debt crisis, Take 15, Videos

Share On

About the Author(s)

John Bowman, CFA

John Bowman, CFA, is former managing director, Americas, at CFA Institute. He also served as managing director and co-lead of education at CFA Institute. Prior to joining CFA Institute, Bowman was a fund manager and equity analyst for Mellon Growth Advisors and State Street Global Advisors. He holds a BS in business administration from the University of Mary Washington.