Podcast

This year, the CFA Institute Annual conference was finally back after covid! I had the great pleasure to moderate a panel for the CFA Institute Research Foundation on Private Credit for the session hosted by the CFA Institute Research Foundation.

I had two fascinating conversations with Marty Fridson, CIO at Lehman Livian Friedson Advisors, around topics in his book "Financial Statements."

In this episode of the Financial Thought Podcast, I sit down with Bill Hardin, Dean of the FIU Business School, to discuss the measurable and intangible returns of business education.

This episode of the CFA Institute Research Foundation podcast features our first in-studio recording, for which we went up to Chicago. Anthony DeChellis interviewed us.

In this episod of the official podcast of the CFA Institute Research Foundation, I sit down with Philip Maymin to examine the technical and practical implications of AI in finance.

Joseph Simonian shares his wisdom on model validation in finance. This conversation opened my eyes to several aspects of this topic.

This conversation with Kerry Jordan focuses on our investment philosophy around global investments in private cannabis companies. We also share our views on how cultural shifts toward widespread medical and social cannabis consumption have led to sustainable and repeatable investment returns.

Enjoy this episode of the Financial Thought Exchange Podcast with Mark Kritzman! In my view an underrated thinker, Mr. Kritzman discussed Relevance-Based Prediction with me, an alternative to machine learning.

This conversation was an absolute blast, as Bob Murphy jumped though my adventures in the Swedish military, my scholarship, and my book.

In a series of four conversations, we discuss their framework for portfolio construction for individuals. The Research Foundation published this work as a monograph.

In this episode of the Financial Thought Exchange, the official CFA Institute Research Foundation podcast, I sit down with to discuss Harry Markowitz and the FAJ article.

I have launched the video podcast, the Financial Thought Exchange, for the CFA Institute Research Foundation! The goal with this project is to showcase the pieces we are putting out at the Research Foundation by interviewing our amazing authors.