Bloomberg for Credit: Strategic Asset Allocation and Optimal Benchmarking 2023 | Bloomberg Finance L.P | 28 November 2023 | Online
Venue
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| Event Date |
Wed Nov 29 UTC (about 1 year ago)
In your timezone (EST): Tue Nov 28 7:00pm - Tue Nov 28 7:00pm |
| Location | Online |
| Region | All |
Details
The basis for successful long-term investing is identifying the optimal asset allocation mix that will reflect a desired risk and return profile. Strategic portfolio allocation explains the bulk of the variability in returns and having the right long-term balance of asset classes will allow for efficient tactical decision-making during times of market stress. Explore the possibilities Bloomberg offers to screen and analyze asset classes with indices to generate optimal strategic benchmarks. Learn about solutions for stress testing and effective scenario analysis for adjusting tactical asset allocation.
Discussion topics:
• Efficient Screening and Analysis of Cross Asset Risk Return Profiles
• Building Robust Strategic Asset Allocation with Indices
• Stress Testing Tactical Allocations along Factor Risk Exposure and Scenario Analysis
• Evaluating Portfolio and Manager Performance
Speakers
2023 Speakers
Christian Weber
Fixed Income Market Specialist, Bloomberg
Graziano Prada
Credit Market Specialist, Bloomberg