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 ...

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