A Short Seller's Guide to Risk Management
From the 2009 European GIPS Standards Conference
In this podcast, James B. Clunie, CFA, ASIP, discusses the following:
- Understanding the risks that short sellers face
- Using stock loan data to assist in identifying and mitigating risks in short selling
- Investigating how long-only investors can benefit from knowledge of short sellers’ behavior
Please note: Slides are not available for this podcast.
This podcast comprises a 38-minute presentation and a 14-minute question-and-answer session.
Please e-mail us your webcast comments and suggestions.
Speaker
James B. Clunie, CFA, ASIP, is investment director of U.K. Equities for Scottish Widows Investment Partnership. Previously, he worked as head of asset allocation at Murray Johnstone International and head of global equities at Aberdeen Asset Management. Mr. Clunie also studied at the University of Edinburgh where he conducted research into stock lending and short selling and set up and ran the University of Edinburgh master’s program in finance and investment. He holds a BSc in mathematics and statistics from the University of Edinburgh.
This information is accurate as of the date of recording.
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Details
| Length: |
52min |
| Posted: |
3/20/2009 |
| Recorded On: |
2/12/2009 |
| CE Credits: |
1 CE |
| Formats: |
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Price (USD)
| Members: |
FREE |
| CFA Program Candidates: |
FREE |
| Standard Rate: |
FREE |