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Greg Fisher, CFA: Complexity Science, Uncertainty & the Future of Asset Management

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Manage episode 522096356 series 92688
Content provided by CFA Institute. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by CFA Institute or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

In this extended deep dive, guest host Raymond Pang, Senior Researcher at CFA Institute, speaks with Greg Fisher, CFA, about how complexity science can offer a richer lens for understanding uncertainty, market behavior, and the limitations of traditional financial models. Building on themes explored in our recent episode with Richard Bookstaber and Genevieve Hayman — including feedback loops, emergent dynamics, and the need for more adaptive approaches to risk — Fisher expands the discussion to the historical roots of the mechanistic mindset and why a systems-based perspective may benefit investment practitioners. The conversation explores how narratives, structural change, and evolving patterns shape asset prices, and how asset managers can incorporate complexity-informed insights into their research and decision-making.

Listen and follow the podcast, and explore our report Reframing Financial Markets as Complex Systems for additional insights:

https://rpc.cfainstitute.org/research/reports/2025/reframing-financial-markets-as-complex-systems.

  continue reading

549 episodes

Artwork
iconShare
 
Manage episode 522096356 series 92688
Content provided by CFA Institute. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by CFA Institute or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

In this extended deep dive, guest host Raymond Pang, Senior Researcher at CFA Institute, speaks with Greg Fisher, CFA, about how complexity science can offer a richer lens for understanding uncertainty, market behavior, and the limitations of traditional financial models. Building on themes explored in our recent episode with Richard Bookstaber and Genevieve Hayman — including feedback loops, emergent dynamics, and the need for more adaptive approaches to risk — Fisher expands the discussion to the historical roots of the mechanistic mindset and why a systems-based perspective may benefit investment practitioners. The conversation explores how narratives, structural change, and evolving patterns shape asset prices, and how asset managers can incorporate complexity-informed insights into their research and decision-making.

Listen and follow the podcast, and explore our report Reframing Financial Markets as Complex Systems for additional insights:

https://rpc.cfainstitute.org/research/reports/2025/reframing-financial-markets-as-complex-systems.

  continue reading

549 episodes

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