CFA Society Austria
A Member of the CFA Institute Global Network of Societies

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CE Event: Building the Right “Defense” in Equities (Podcast)

  • Kathrein Privatbank Wipplingerstraße 25 Wien Austria (map)

This session from the Equity Research and Valuation conference will discuss: combining both quantitative and fundamental approaches to position equity and multi-asset portfolios, building a good “defense” in stocks is multi-faceted, as rates transition from “lower for longer” to “higher at long last”, and around-the-world views on fundamentals, valuation, technicals, credit spreads, sentiment, macro trends and more—from developed to emerging markets. 

Read more about Kate Moore's session on the Enterprising Investor. 

This is the archived version of a live broadcast that took place 6 November 2018 at the Equity Research and Valuation Conference.

1 CE Credit