Kursagendadetailansicht

Drivers of Equity Valuation

CFA Society Switzerland
Online
E-Learning
  • Englisch
Overview In this presentation, Jim O'Shaughnessy, chairman and chief investment officer of O'Shaughnessy Asset Management, discusses fundamental characteristics that drive stock returns in different economic cycles; distilling hundreds of possible investment factors into persistent, cohesive themes that can form the foundation building blocks for equity strategies; how factor spreads tend to expand in and around recessions; managing risks in the current environment; and more. Learning Outcomes - Quantitative factors driving equity performance. - Combining factors into composites and themes. - Effectiveness of quantitative factors on small and medium sized stocks. - Need to test factors over long time periods.
  • Finanzwirtschaft
  • Risk- und Portfolio Management
  • Wealth Management
1.00
100.00
CFA Society Switzerland
041 74 100 74
info@cfasocietyswitzerland.org
Hier klicken um sich anzumelden...
Zurück