IMAC Lecture - Equity Investments
Ron Bird | Australian National University & Portfolio Construction Forum
About this Lecture
This lecture instructs IMAC candidates on the principles of equity securities and analysis including:
- the difference between fundamental, technical, quantitative and index valuation approaches to equity analysis;
- the basis of fundamental investing in equities and the framework for security valuation;
- the basis of quantitative investing in equities;
- the basis of momentum investing in equities, and when and why it works;
- the basis of value investing in equities, how it determines undervalued securities, and when and why it works;
- the basis of growth ...