Bloomberg for Credit: the Art of Diversification: Strategic Asset Allocation and Optimal Benchmarking
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
Christian Weber
Fixed Income Market Specialist
Bloomberg
Christian ist EMEA Market Specialist für Fixed Income bei Bloomberg und verfügt über 18 Jahre Erfahrung in Buy-Side- und Sell-Side-Rollen an den Finanzmärkten. Er war als Head of Fixed Income im Bereich Wealth Management, Deputy Head of Credit Strategy Research und Head of Credit Portfolio Management bei Banken und Fondsgesellschaften tätig. Christian ist seit 2005 CFA Charterholder, hat Betriebswirtschaftslehre studiert und Abschlüsse als Diplom-Kaufmann, Master of Business Research und ist promovierter Finanzwissenschaftler
Graziano Prada
Credit Market Specialist
Bloomberg
Graziano has a background of 15 years in Money Markets and Credit Trading & Sales at Citigroup and Credit Suisse. Graziano specialises in front-end of the curve across various products: IG Financial and Corporate bonds, CPs, CDs and Bank Deposits as well as FX Spot and FX Swaps across G7 currencies.