Practical analysis for investment professionals

Videos


The End of Western Geopolitical Hegemony?

While US hegemony has long been the norm, large-scale geopolitical changes are afoot that may alter the playing field when it comes to financial matters, says Philippa Malmgren.

A Whistleblower’s Role in Today’s World

Michael Woodford, former president and CEO of Olympus Corporation, was controversially fired after revealing widespread company fraud. Woodford recounts his experience and discusses the role and perception of whistleblowers today.

Estimating Variations in the Equity Risk Premium: A New Approach

For years, researchers have used historical returns as proxies for estimating equity risk premium. This approach is problematic, however, because the resulting estimates don't vary from one year to the next, even though equity market returns can be wildly divergent from year to year. Katsunari Yamaguchi, CFA, has developed a new method for estimating equity premiums.

Decision Making and Counterintuition in Investing

Investing is more than just a numbers game. Michael J. Mauboussin discusses the psychological and behavioral elements of investing, and why cognitive diversity is essential for your team’s success.

Lessons from the Financial Crisis

Former chair of the Federal Depositors Insurance Corporation (FDIC) Sheila C. Bair provides insight on the financial crisis and discusses how the system can be made more stable in a Take 15 interview.

Family Dynamics and the Advisory Process

Lisa Gray, founder and managing member of Graymatter Strategies, discusses the importance of incorporating family dynamics into the advisory process.

The Importance of Meditation for Investment Professionals

Ng Kok Song, former group chief investment officer of the Government of Singapore Investment Corporation (GIC), and Jason Voss, CFA, discuss an increasingly meaningful tool in the investment toolkit: meditation.

Impact Investing: Five Videos to Watch

Impact investing is punching way above its weight, attracting the attention of the news media and investors as well as politicians, academics, and even the pope. As interest has expanded, the need for curated video content on the subject — content that is suitable for investment professionals — has grown increasingly clear. With this in mind, I have compiled five of the most informative and useful videos on impact investing.

Making Sense of Big Data: Nate Silver on the Signal and the Noise

Nate Silver, author of The Signal and the Noise and founder and editor-in-chief of FiveThirtyEight, explains how to differentiate between “signal” and “noise,” and discusses the danger of false signals, in a recent Take 15 interview with Lauren Foster.

Can China’s GDP Numbers Be Trusted?

Is Chinese economic data reliable? Carsten Holz, professor of economics at the Hong Kong University of Science and Technology, discusses common misconceptions about China’s GDP figures and its future economic outlook.



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