Creating Real-World Factor Portfolios | Bloomberg Professional Services
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Webinar

Creating Real-World Factor Portfolios

On Demand
Duration: 28 Minutes
Original Date: March 17, 2022
In this session, we combine the custom factors we created with Bloomberg's best-in-class PORT Risk Model, and walk through how to create a real-world portfolio using the PORT optimizer. Featured functions: EQS, EQBT, PORT Optimizer

Speakers

Joe Learman

Quant Equity Workflow Specialist

bloomber

Joseph Learman, CFA is an Equity Specialist focused on quantitative and programmatic investment solutions. Prior to joining Bloomberg, Joseph spent 10 years at large buy-side investment managers building factor portfolios, analyzing factor risk, and back-testing systematic strategies.

Constantin Cosereanu

Equity Workflow Specialist

Bloomberg

Constantin Cosereanu, CFA is a member of the Workflow Specialists team focusing on Equity market solutions. Constantin has been with Bloomberg for the past 20 years in multiple roles. Prior to being a Work-flow specialist, Constantin had spent 5 years as a Portfolio and Index specialist. Prior to that, he spent +6 years as an equity specialist focusing on idea generation and relative valuation functions working very closely with the development team in building Bloomberg’s screening, back-testing and portfolio functions. Constantin is a graduate of the MBA program at The Wilfred Laurier School of Business in Waterloo, Ontario and he is a CFA Charterholder.

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