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DAY ONE |
Monday,
July 23rd
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TOP DOWN APPROACHES
& STYLE SELECTION |
HISTORICAL EVIDENCE
ON EQUITY MARKET RETURNS
Review of the
historical evidence on Equity Market
Performance from key sources:
- Dimson, Marsh
and Staunton "The Triumph of the
Optimists"
- Jeremy Siegel
"Stocks for the Long Run"
- Shiller
"Irrational Exuberance"
- Assessment of
equity market prospective returns
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BUBBLES IN
FINANCIAL MARKETS - HOW TO STOP THEM
1999 - 2000: Tech
bubble
Global housing bubble
2006 - fall in Middle
East markets |
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THE EQUITY RISK
PREMIUM
Evidence on the size
of the risk premium
Ex post and ex ante
views on the equity risk premium |
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SELECTION OF EQUITY
MARKET INVESTMENT STRATEGIES
Value versus Growth
Stocks
The Importance of
Reivestment
The Small Cap
Phenomenon: has it reappeared?
Domestic versus Global
Investment Strategies |
GUEST SPEAKER
Sreekala Kochugovindan
Asset Allocation Strategist
BARCLAYS CAPITAL
Barclays Capital Equity Gilt Study: Long
Term Equity and Bond Market Returns |
| FT Knowledge is registered with CFA Institute as an Approved Provider of professional development programs. This program is eligible for 12 PD credit hours as granted by CFA Institute. |
