策划丨董嘉琦

Executive Producer - Frances D

制作人丨PallasCatFin

Production Manager – PallasCatFin

录制 | 周佳良

Audio Recording – Jason CHOU

剪辑图文 | 邓筠凡

Editing – Junfan DENG

统筹 | 唐嘉澍 董嘉琦

Coordinator – Jason TANG, Frances D

在本期由CFA北京协会主办的China Chartered Chat播客节目中，我们非常荣幸地邀请到了ThomasColeman先生作为特别嘉宾。

Coleman先生是芝加哥大学哈里斯公共政策学院的高级讲师，拥有超过二十年的金融行业经验，在交易、风险管理和量化建模方面有着丰富的专业知识。他曾担任Moore Capital Management, LLC的量化分析和风险控制负责人，并且是伦敦对冲基金管理公司Aequilibrium Investments, Ltd.的创始成员之一。

此外，Coleman先生还撰写了影响深远的CFA教科书，如《量化风险管理》和《风险管理实务》。他的研究涵盖了通货膨胀、收入不平等和固定收益市场等关键领域，并积极利用大数据进行社会科学和政策研究。

在今天的播客中，我们将有机会直接聆听Coleman先生的分享，讨论他从金融行业转型到学术界的经历，他的开创性研究，以及他对当前美国和中国经济形势的深刻见解。这是Coleman教授第二次参加北京协会的分享活动，我们非常高兴他再次莅临分享他的专业知识。

金融业要求具备专业技能、将知识与实践结合的能力，以及与时俱进的持续发展。我们希望本期节目能够为您拓宽视野，明确未来发展方向，并帮助您在成长与成功的道路上更进一步。

In thisepisode of China Chartered Chat, hosted by the CFA Beijing Society, we areextremely honoured to welcome Mr. Thomas Coleman as our special guest.

Mr.Coleman is a Senior Lecturer at the University of Chicago Harris School ofPublic Policy and has over two decades of experience in the finance industry,with expertise in trading, risk management, and quantitative modelling. He hasheld significant positions, such as Head of Quantitative Analysis and RiskControl at Moore Capital Management, LLC, and as a founding member ofAequilibrium Investments, Ltd., a London-based hedge fund manager.

Mr.Coleman is also the author of influential CFA textbooks, including QuantitativeRisk Management and A Practical Guide to Risk Management. His research spanscritical areas such as inflation, income inequality, and fixed income markets,and he is active in leveraging big data for social science and policy research.

Intoday's podcast, we have a rare opportunity to hear directly from Mr. Colemanas we discuss his transition from the finance industry to academia, hisgroundbreaking research, and his insights into the current economic landscapein the US and China. This is Mr. Coleman's second visit to the BeijingAssociation, and we are thrilled to have him back to share his expertise.

Thefinance industry demands specialized skills, the ability to integrate knowledgewith practice, and continuous development to keep up with the times. We hopethis episode broadens your horizons, clarifies your vision, and helps you onthe path to growth and success.

「本期内容」

1 职业生涯 Career

偶然的旅程：Thomas Coleman如何从金融界转向学术界并迎来新机遇

The Serendipitous Path: How ThomasColeman's Transition from Finance to Academia Led to New Opportunities

2 风险管理  Risk Management 

形成风险管理洞察力：是什么激发了Thomas Coleman撰写其具有影响力的著作《量化风险管理》和《风险管理实务》

Crafting Risk Management Insights: WhatInspired Thomas Coleman to Write His Influential Books "Quantitative RiskManagement" and “A Practical Guide to Risk Management”

3 风险管理 Risk Management 

超越传统指标：探讨动荡全球市场中风险管理的未来

Beyond Traditional Measures: Exploring theFuture of Risk Management in a Volatile Global Market

4 经济学 Economics 

价格水平的财政理论：理解通胀与债务的新方法

Fiscal Theory of the Price Level: A NewApproach to Understanding Inflation and Debt

5 经济学 Economics 

重新思考收入不平等：分析前1%收入群体及其更广泛的经济影响

Rethinking Income Inequality: Analysing theTop 1% and the Broader Economic Implications

6 固定收益 Fixed Income 

美国国债收益率曲线历史：当今市场面临的挑战与见解

Historical US Treasury Yield Curves:Challenges and Insights for Today's Market

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