In this podcast series, we’ll be looking at some of the key issues in the sector, uncovering expert insights from industry insiders. We’ll hear from Master in Finance students and professors alike as they discuss the topics that matter in a dynamic landscape that’s changing rapidly in the face of globalization, digital transformation, and geopolitical challenges.
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In this podcast series, we’ll be looking at some of the key issues in the sector, uncovering expert insights from industry insiders. We’ll hear from Master in Finance students and professors alike as they discuss the topics that matter in a dynamic landscape that’s changing rapidly in the face of globalization, digital transformation, and geopolitical challenges.
Finance Talks asset allocation with Henrik Lumholdt
IE Finance Talks
17 minutes
3 years ago
Finance Talks asset allocation with Henrik Lumholdt
In the latest of our Finance Talks podcasts recorded on March, 2022, Professor Henrik Lumholdt of IE University’s Master in Finance discusses asset allocation with students Anna Gostevcic and Frederique Haverhais. Professor Lumholdt’s extensive experience makes his insight into this most dynamic field particularly valuable, and in the discussion they cover a lot of ground, beginning with a discussion of the “top-down” approach to asset allocation. Henrik explains that it’s critical to look at the big picture. Asset management, he says, is not just about stocks in a given sector, or other specific considerations—top-down factors like high inflation will always be present, so a wide view is required.
IE Finance Talks
In this podcast series, we’ll be looking at some of the key issues in the sector, uncovering expert insights from industry insiders. We’ll hear from Master in Finance students and professors alike as they discuss the topics that matter in a dynamic landscape that’s changing rapidly in the face of globalization, digital transformation, and geopolitical challenges.