Practical analysis for investment professionals

Videos


Take 15: Ethics in Investment Management

Industry expert Marianne M. Jennings discusses the ethical issues present in the financial crisis including the seven signs of ethical collapse, cross-cultural differences in ethics, and what universities can do to promote ethical behavior.

Take 15: Rebalancing: What’s Next for the China Growth Story?

Michael Pettis reviews the growth track record of China over the past decades and discusses how rebalancing from an investment and export driven economy to a more consumption focused economy could take place going forward. He also discusses Renminbi internationalization and the impact that China’s rebalancing could have on Australia and similar commodity exporting countries.

Take 15: How Are Asian Financial Institutions Impacted by Changing Accounting and Regulatory Regimes?

Yin Toa Lee, CFA, reviews the new global regulatory initiatives and changing accounting standards and their business impacts on Asian financial institutions. He discusses what board, management, and audit committees should be doing today to prepare for such significant changes, including issuing communications to the investor and analyst communities.

Take 15: Is Liquidity the Missing Equity Investment Style?

Roger G. Ibbotson argues that a liquidity strategy meets the criteria for a legitimate and sustainable style with clear performance advantages.

Take 15: A Sociologist’s View on Credit Derivatives

Donald MacKenzie gives a sociologist’s perspective on the capital markets and discusses how cultural differences within firms can create valuation discrepancies. Professor MacKenzie also discusses the role of sociology in risk management.

Take 15: Wall Street Revalued

Andrew Smithers discusses why the U.S. equity market is currently overvalued and argues that central banks should be encouraging a reduction in debt levels and quality growth over time, rather than rapid growth now.

Take 15: Rogers of Ariel Investments Is Bullish on Equities

John W. Rogers, Jr. discusses his 30 years of investment experience and compares today’s markets with those of the early 1980s.

Take 15: Synthetic Risk and Reward Indicator: Simplifying or Over-Simplifying Risk?

Paul D. Kaplan, CFA, shares his analysis of the Synthetic Risk and Reward Indicator (SRRI) that has been introduced by the European Commission for investment funds as a part of the UCITS.

Take 15: The Latin American Investment Climate

Latin America creates an interesting set of investment opportunities in light of its potential for economic growth and the development of its financial markets. Melvin Escudero discusses some of the elements that will be critical for Latin America's continued growth in the future.



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