Podcast Episodes
Back to SearchPension 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.
Published on 17 years, 8 months ago
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.
Published on 17 years, 8 months ago
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…
Published on 17 years, 9 months ago
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://…
Published on 17 years, 9 months ago
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 ht…
Published on 17 years, 10 months ago
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 mor…
Published on 17 years, 10 months ago
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 …
Published on 17 years, 11 months ago