Investment Talk

Ort: Administration BA Chemie Hochhaus, Entrance 10, 11th upper floor, TUtheSky, Conference room, 1060 Vienna, Getreidemarkt 9 am 29. Juni 2015 Startet um 16:00 Endet um 17:00
Art Vortrag/Diskussion
Veranstalter Spängler IQAM Research Center
Kontakt Martina Schlichting

“Quantitative Valuation Metrics and Macro Investing”

This talk will explore the design and use of quantitative valuation metrics in assessing the balance of risk and reward in macro markets: global equities, global duration and credit. We will also attempt to glean investment insights from the current readings of some of these metrics and discuss the construction of optimal portfolios of these assets in the present environment.



zurück zur Übersicht