Fixed Income: Factor Investing
- 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.