Fixed income: Factor investing | Bloomberg Professional Services
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Webinar

Fixed Income: Factor Investing

On Demand
Duration: 99 Minutes
Original Date: November 19, 2020
The credit market environment remains in a constant state of flux and the new normal makes opportunities cheap or expensive – and very rarely anything in between. Join Bloomberg for the sixth event in our Buy-side Investing Webinar Series to learn how creating and understanding your portfolio using a top-down view can enable you to control areas of exposure and optimize portfolio construction before adding relative value opportunities to it.In this webinar you will learn how to:
  • Make the most out of portfolio construction tools for fixed income
  • Use fixed income factor analysis
  • Understand Duration Times Spread (DTS) and its robustness during COVID-19
  • Analyse your portfolio exposures
  • Simulate portfolio changes and conduct stress tests

Speakers

Bobby Lilaram

EMEA Workflow Specialist

Bloomberg L.P.

Bobby Lilaram is an EMEA Buyside Market Specialist focusing on Credit, Multi-asset Portfolio construction, and Risk management. He has a 10 year track record in the Buyside across Asset Management and Hedge Funds delivering industry defining thought leadership seminars in topics of Credit markets, Liquidity, Asset allocation and Risk management.

Christian Weber

EMEA Workflow Specialist

Bloomberg L.P.

Christian is EMEA Market Specialist for Fixed Income @Bloomberg and has more than 18 years experience in buy-side and sell-side roles in financial markets, serving as Head of Fixed Income in Wealth Management, Deputy Head of Credit Strategy Research and Head of Credit Portfolio Management at banks and asset management firms. CFA Charterholder since 2005, Masters Degree in Business & Economics and PhD in Finance.

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