Ekaterina Svetlova's guest appearances

Ekaterina Svetlova

New Books in Science, Technology, and Society

New Books in Economics

New Books Network

New Books in Finance

New Books in Business, Management, and Marketing

Phillipa Chong

David Colander

Paul Milgrom

Craig Freedman

Binyamin Appelbaum

Tim Hwang

S. Carlsson

Palgrave Macmillan

Adrienne Buller

Jonathan Beller

J. Leijonhufvud

Margaret Heffernan

Matt Cook

Kathryn Conrad

A. L. Russell

OwlTail

The machines have taken over.... For many operating in investment management, it can certainly seem that way: factor investing, algorithmic investing, dynamic hedging instruments, risk management derivatives driven by changes in market prices, etc. dominate much of the investment narrative. And now and again these supposedly superior investment approaches get blamed for causing big blow ups. If portfolio insurance led to a wave of computer selling in 1987, then the chaos generated by the models in 2008-2009 was incomparably larger. So say the critics. But in Financial Models and Society: Villains or Scapegoats (Elgar, 2018), Ekaterina Svetlova begs to differ. She looks at how quantitative models are actually used by investors and finds a whole space where human judgment, intuition and non-model based factors come into play as to when and how and to what degree financial models are actually implemented. This social social of finance is well known in academia; it needs to be better known among practitioners. Listen to her interview here.Daniel Peris is Senior Vice President at Federated Investors in Pittsburgh. Trained as a historian of modern Russia, he is the author most recently of Getting Back to Business: Why Modern Portfolio Theory Fails Investors. You can follow him on Twitter @Back2BizBook or at http://www.strategicdividendinvestor.com Learn more about your ad choices. Visit megaphone.fm/adchoicesSupport our show by becoming a premium member! https://newbooksnetwork.supportingcast.fm/finance

The machines have taken over.... For many operating in investment management, it can certainly seem that way: factor investing, algorithmic investing, dynamic hedging instruments, risk management derivatives driven by changes in market prices, etc. dominate much of the investment narrative. And now and again these supposedly superior investment approaches get blamed for causing big blow ups. If portfolio insurance led to a wave of computer selling in 1987, then the chaos generated by the models in 2008-2009 was incomparably larger. So say the critics. But in <a href="http://www.amazon.com/dp/1784710016/?tag=newbooinhis-20" rel="nofollow" target="_blank">Financial Models and Society: Villains or Scapegoats</a> (Elgar, 2018), <a href="https://www2.le.ac.uk/departments/business/people/academic/ekaterina-svetlova" rel="nofollow" target="_blank">Ekaterina Svetlova</a> begs to differ. She looks at how quantitative models are actually used by investors and finds a whole space where human judgment, intuition and non-model based factors come into play as to when and how and to what degree financial models are actually implemented. This social social of finance is well known in academia; it needs to be better known among practitioners. Listen to her interview here.Daniel Peris is Senior Vice President at Federated Investors in Pittsburgh. Trained as a historian of modern Russia, he is the author most recently of <a href="https://www.amazon.com/Getting-Back-Business-Portfolio-Investors/dp/1260135322" rel="nofollow" target="_blank">Getting Back to Business: Why Modern Portfolio Theory Fails Investors</a>. You can follow him on Twitter<a href="https://twitter.com/Back2BizBook" rel="nofollow" target="_blank"> @Back2BizBook</a> or at <a href="http://www.strategicdividendinvestor.com/" rel="nofollow" target="_blank">http://www.strategicdividendinvestor.com</a> Learn more about your ad choices. Visit <a href="https://megaphone.fm/adchoices" rel="nofollow" target="_blank">megaphone.fm/adchoices</a>Support our show by becoming a premium member! <a href="https://newbooksnetwork.supportingcast.fm/finance" rel="nofollow" target="_blank">https://newbooksnetwork.supportingcast.fm/finance</a>

Ekaterina Svetlova, "Financial Models and Society: Villains or Scapegoats" (Elgar, 2018)

The machines have taken over.... For many operating in investment management, it can certainly seem that way: factor investing, algorithmic investing, dynamic hedging instruments, risk management derivatives driven by changes in market prices, etc. dominate much of the investment narrative. And now and again these supposedly superior investment approaches get blamed for causing big blow ups. If portfolio insurance led to a wave of computer selling in 1987, then the chaos generated by the models in 2008-2009 was incomparably larger. So say the critics. But in Financial Models and Society: Villains or Scapegoats (Elgar, 2018), Ekaterina Svetlova begs to differ. She looks at how quantitative models are actually used by investors and finds a whole space where human judgment, intuition and non-model based factors come into play as to when and how and to what degree financial models are actually implemented. This social social of finance is well known in academia; it needs to be better known among practitioners. Listen to her interview here.Daniel Peris is Senior Vice President at Federated Investors in Pittsburgh. Trained as a historian of modern Russia, he is the author most recently of Getting Back to Business: Why Modern Portfolio Theory Fails Investors. You can follow him on Twitter @Back2BizBook or at http://www.strategicdividendinvestor.com Learn more about your ad choices. Visit megaphone.fm/adchoicesSupport our show by becoming a premium member! https://newbooksnetwork.supportingcast.fm/science-technology-and-society

The machines have taken over.... For many operating in investment management, it can certainly seem that way: factor investing, algorithmic investing, dynamic hedging instruments, risk management derivatives driven by changes in market prices, etc. dominate much of the investment narrative. And now and again these supposedly superior investment approaches get blamed for causing big blow ups. If portfolio insurance led to a wave of computer selling in 1987, then the chaos generated by the models in 2008-2009 was incomparably larger. So say the critics. But in <a href="http://www.amazon.com/dp/1784710016/?tag=newbooinhis-20" rel="nofollow" target="_blank">Financial Models and Society: Villains or Scapegoats</a> (Elgar, 2018), <a href="https://www2.le.ac.uk/departments/business/people/academic/ekaterina-svetlova" rel="nofollow" target="_blank">Ekaterina Svetlova</a> begs to differ. She looks at how quantitative models are actually used by investors and finds a whole space where human judgment, intuition and non-model based factors come into play as to when and how and to what degree financial models are actually implemented. This social social of finance is well known in academia; it needs to be better known among practitioners. Listen to her interview here.Daniel Peris is Senior Vice President at Federated Investors in Pittsburgh. Trained as a historian of modern Russia, he is the author most recently of <a href="https://www.amazon.com/Getting-Back-Business-Portfolio-Investors/dp/1260135322" rel="nofollow" target="_blank">Getting Back to Business: Why Modern Portfolio Theory Fails Investors</a>. You can follow him on Twitter<a href="https://twitter.com/Back2BizBook" rel="nofollow" target="_blank"> @Back2BizBook</a> or at <a href="http://www.strategicdividendinvestor.com/" rel="nofollow" target="_blank">http://www.strategicdividendinvestor.com</a> Learn more about your ad choices. Visit <a href="https://megaphone.fm/adchoices" rel="nofollow" target="_blank">megaphone.fm/adchoices</a>Support our show by becoming a premium member! <a href="https://newbooksnetwork.supportingcast.fm/science-technology-and-society" rel="nofollow" target="_blank">https://newbooksnetwork.supportingcast.fm/science-technology-and-society</a>

The machines have taken over.... For many operating in investment management, it can certainly seem that way: factor investing, algorithmic investing, dynamic hedging instruments, risk management derivatives driven by changes in market prices, etc. dominate much of the investment narrative. And now and again these supposedly superior investment approaches get blamed for causing big blow ups. If portfolio insurance led to a wave of computer selling in 1987, then the chaos generated by the models in 2008-2009 was incomparably larger. So say the critics. But in Financial Models and Society: Villains or Scapegoats (Elgar, 2018), Ekaterina Svetlova begs to differ. She looks at how quantitative models are actually used by investors and finds a whole space where human judgment, intuition and non-model based factors come into play as to when and how and to what degree financial models are actually implemented. This social social of finance is well known in academia; it needs to be better known among practitioners. Listen to her interview here.Daniel Peris is Senior Vice President at Federated Investors in Pittsburgh. Trained as a historian of modern Russia, he is the author most recently of Getting Back to Business: Why Modern Portfolio Theory Fails Investors. You can follow him on Twitter @Back2BizBook or at http://www.strategicdividendinvestor.com Learn more about your ad choices. Visit megaphone.fm/adchoicesSupport our show by becoming a premium member! https://newbooksnetwork.supportingcast.fm/economics

The machines have taken over.... For many operating in investment management, it can certainly seem that way: factor investing, algorithmic investing, dynamic hedging instruments, risk management derivatives driven by changes in market prices, etc. dominate much of the investment narrative. And now and again these supposedly superior investment approaches get blamed for causing big blow ups. If portfolio insurance led to a wave of computer selling in 1987, then the chaos generated by the models in 2008-2009 was incomparably larger. So say the critics. But in <a href="http://www.amazon.com/dp/1784710016/?tag=newbooinhis-20" rel="nofollow" target="_blank">Financial Models and Society: Villains or Scapegoats</a> (Elgar, 2018), <a href="https://www2.le.ac.uk/departments/business/people/academic/ekaterina-svetlova" rel="nofollow" target="_blank">Ekaterina Svetlova</a> begs to differ. She looks at how quantitative models are actually used by investors and finds a whole space where human judgment, intuition and non-model based factors come into play as to when and how and to what degree financial models are actually implemented. This social social of finance is well known in academia; it needs to be better known among practitioners. Listen to her interview here.Daniel Peris is Senior Vice President at Federated Investors in Pittsburgh. Trained as a historian of modern Russia, he is the author most recently of <a href="https://www.amazon.com/Getting-Back-Business-Portfolio-Investors/dp/1260135322" rel="nofollow" target="_blank">Getting Back to Business: Why Modern Portfolio Theory Fails Investors</a>. You can follow him on Twitter<a href="https://twitter.com/Back2BizBook" rel="nofollow" target="_blank"> @Back2BizBook</a> or at <a href="http://www.strategicdividendinvestor.com/" rel="nofollow" target="_blank">http://www.strategicdividendinvestor.com</a> Learn more about your ad choices. Visit <a href="https://megaphone.fm/adchoices" rel="nofollow" target="_blank">megaphone.fm/adchoices</a>Support our show by becoming a premium member! <a href="https://newbooksnetwork.supportingcast.fm/economics" rel="nofollow" target="_blank">https://newbooksnetwork.supportingcast.fm/economics</a>