Kursagendadetailansicht

Investment Wisdom from the Masters: Risks and Relative Values in Diversified Global Portfolios

CFA Society Switzerland
Online
E-Learning
  • Englisch
Overview Nobel price laureate Robert Shiller and distinguished professor Jeremy Siegel discuss: The strengths and pitfalls of valuation metrics. The cyclical, political, and behavioral sources of market and economic uncertainty. The outlook for markets, interest rates, and the global economy, and the effects of Trump administration policies on the markets and the global economy. Learning Outcomes - CAPE (Cyclically Adjusted Price Earnings) ratio and comparisons with other valuation approaches. - Valuation approach based on comparison with historic trends vs comparisons with long term interest rate and economic trends. - Advances in portfolio management, diversification and automation.
  • Finanzwirtschaft
  • Risk- und Portfolio Management
  • Wealth Management
1.00
100.00

To receive a confirmation of participation for the purpose of credit points, please contact Nicole Seitz (nicole.seitz@cfasocietyswitzerland.org).

CFA Society Switzerland
044 382 42 44
info@cfasocietyswitzerland.org
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