Portfolio Management Research Videos
Our series of videos including one-on-one interviews, webcasts and panel led discussions, enable you to hear directly from our authors and other industry experts.
They offer insights into current trends in the financial markets, as well as more in-depth analysis around their own research, helping to highlight the actionable conclusions that can be gained from their findings and how these can be implemented into your own research and workflows.
Click to discover practical insights from the authors of our research
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Meir Statman |
Anil Suri |
Robert Whaley |
Click here to explore all the videos in the Industry Voices campaign.
More interviews from leading industry experts
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Marcos Lopez de Pardo Machine Learning holds promise to transform investing for institutional portfolio managers. However, in these early days, expectations are not always realized. Marcos discusses reasons why funds employing machine learning techniques often fail. |
Frank Fabozzi Frank discusses his career and background leading up to receiving the prestigious James R. Vertin Award presented periodically to recognize individuals who have produced a body of research notable for its relevance and enduring value to investment professionals. |
Jim Rogers International investor and author Jim Rogers explains his views about why bailouts are bad policy, investing in Bitcoin and its related technologies, and the future of money. |
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Francois Gadenne Francois speaks on a number of issues concerning retirement and retirement investing, old models vs. new models, and financial planning. |
Laurence Kotlikoff As one of the nation’s leading experts on fiscal policy, savings, retirement planning, and financial planning, Dr. Kotlikoff speaks about a wide range of retirement issues. |
Sarah A. Holden Sarah characterizes the retirement resources that a household will have as a pyramid consisting of 5 layers, which she discusses in this video. |
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Hossein Kazemi CAIA’s curriculum is continually updating, having recently expanded in the areas of commodities and infrastructure investments. |
Peter Lupoff Peter details event-driven investing across the capital structure. |
Bruce Lipnick Bruce discusses recent developments in crowd funding and hedge fund seeding. |
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Ruben Falk As smart beta strategies continue to gain momentum asset owners and managers are shifting their attention to internal processes focusing on portfolio construction. |
Preston Tsao Family offices adopted a modified endowment model during the great growth of the 1990s. That model is no longer working due to the significant underperformance of hedge funds, Preston explains. |
Diane Garnick Lifetime earnings and spending in retirement are anything but average for women. Consequently, the challenges women face are arguably greater than those confronted by men. |
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Sylvester Schieber Schieber and Webb share their opposing viewpoints as to whether there is a retirement crisis and discuss what questions need to be asked to determine if there is a crisis. |
Florence Lombard Florence discusses CAIA and its mission |
Jason H.P. Kravitt Kravitt discusses the impact of legislative and regulatory rules since the financial crisis |
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Peter Lupoff |
David Teten On Changing Perspectives |
Robert C. Merton Professor Merton discusses choices people have as they progress towards retirement age. |
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Robert C. Merton Professor Merton, Nobel laureate, offers his views on the 2008 global financial crisis |
Mark Yusko Around the World in 2014 |
Ronald Kahn On Quantitative Investing |
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David H. Bailey How to stop Backtest Overfitting |
Florence Lombard Bringing you the developments in the organisation as the association approaches its tenth year |
Emauel Derman Practitioners and Academics: In Search of Common Ground |