Yale School of Management

Video: Prof. Tobias Moskowitz Delivers Master Class on Quality and Defensive Investing 

November 17, 2020

On Thursday, November 5, nearly 500 people tuned in for a lively lecture delivered by Professor Tobias Moskowitz on the relationship between quality and value investing, as well as the performance of these factors individually and in combination. Moskowitz also explored how a significant part of Warren Buffett’s performance can be duplicated by holding a levered portfolio of high quality, low beta stocks, and answered audience questions. 

Moskowitz serves as program chair for the Master’s Degree in Asset Management program and will teach the Quantitative Investing course, sampled in this master class, as part of the program’s curriculum.

Watch the master class: