CFA Society Austria
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CE Event: Drivers of Equity Valuation (Podcast)

  • Kathrein Privatbank Wipplingerstraße 25 Wien Austria (map)

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.

This is the archived version of a live broadcast that took place at the 2018 Financial Analysts Seminar.

1 CE Credit