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Identifying and Managing Equity Downside Risk 

Mar 3, 2022 5:00 pm 5:45 pm

Is it worthwhile for investors to predict and defend against equity market downturns? If so, what is the best way to defend? This presentation will cover:

  • What conditions usually signal heightened equity downside risk?
  • What are the pros and cons of common equity defense strategies?
  • What is the risk of a large/sustained downturn now?
$10 Members use discount code: Passport15

CFA Society San Francisco