Equity Valuation Models

CFA Society Switzerland
  • Englisch
Overview In this session from Equity Research and Valuation, Ed Yardeni covers a brief history of stock market valuation models using the Yardeni Model covered in the CFA Program Level III curriculum. He also discusses the art and science of valuation modeling and the effects of powerful secular trends (including demographics, technology disruption, and more) on earnings growth, inflation, and valuation. Mr. Yardeni considers stock market predictions and the interconnectedness of stocks with bond, commodity, and currency markets and addresses an important question: Where do we go from here? Learning Outcomes - Market valuation models based on various metrics: profits, forward earnings, dividends, combined ratios. - Economic and market cycle effects. - Bond yields and inflation factors.
  • Finanzwirtschaft
  • Risk- und Portfolio Management
  • Wealth Management

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
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