IE Finance Talks f224j

In the latest of our Finance Talks podcasts, 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. The trio also address the essential questions market analysts must ask in this highly dynamic sector. Can central banks control inflation without creating recession? Will it be possible to maintain earnings growth during a slowdown? With so many new products offering increased flexibility within the sector, but external factors like the Ukraine crisis creating uncertainty, how can higher-than-ever client expectations be met? Finally, the professor reveals what he most loves about teaching in such an international environment as IE University. Listen in on their fascinating discussion on our globalized and changing financial sector.

In today’s Finance Talks podcast, Master in Finance student Christopher Saliba discusses asset management with Professor Rafael Hurtado. In a wide-ranging discussion, Professor Hurtado offers some expert insights into possible career paths in this key element of the finance ecosystem, and examines the changes that have taken place during his extensive career. The pair also cover alternative investment, which now represent around 15% of assets under management but 50% of the fees, and debate the advantages and disadvantages of active and ive asset management portfolios. Professor Hurtado reveals how he sees the immediate future of the sector, highlighting how important client relations and ESG are going to be. Offering some sage advice on how to compete in asset management, you’ll also hear his thoughts on the characteristics he thinks are necessary to be a good asset manager. Listen now!