Consultant Briefing: Bloomberg Multi-Asset Risk Model for Asset Owners and Asset Managers 2023 | Bloomberg LP | 29 August 2023 | Webinar
Venue
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| Event Date | Tue Aug 29 EDT - Wed Aug 30 EDT (over 1 year ago) |
| Location | Webinar |
| Region | Americas |
Details
The Bloomberg MAC3 GRM incorporates a number of advanced techniques that result in superior performance across portfolio types, geographies and investment styles. Drawing on deep expertise and novel research, the MAC3 GRM Model produces accurate risk forecasts to satisfy its risk management responsibilities, while also providing a reliable tool for advanced portfolio construction techniques, including optimization. Join this webinar to hear from the Head of Research for our risk models and understand what sets MAC3 GRM apart to other market risk models.
Speakers
2023 Speakers
Jose Menchero
Head of Portfolio Analytics Research, Bloomberg
Yingjin Gan
Head of Fixed Income Portfolio Research, Bloomberg