Webinar

Bloomberg for Credit: the Art of Diversification: Strategic Asset Allocation and Optimal Benchmarking

On Demand
Duration: 30 Minutes
Original Date: November 29, 2023

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The basis for successful long-term investing is identifying the optimal asset allocation mix that will reflect a desired risk and return profile. Strategic portfolio allocation explains the bulk of the variability in returns and having the right long-term balance of asset classes will allow for efficient tactical decision-making during times of market stress. Explore the possibilities Bloomberg offers to screen and analyze asset classes with indices to generate optimal strategic benchmarks. Learn about solutions for stress testing and effective scenario analysis for adjusting tactical asset allocation.
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 is an EMEA Market Specialist for Fixed Income at Bloomberg and has 18 years of experience in buy-side and sell-side roles in financial markets. He worked as Head of Fixed Income in Wealth Management, Deputy Head of Credit Strategy Research and Head of Credit Portfolio Management at banks and fund companies. Christian has been a CFA charterholder since 2005, studied business administration and holds degrees in business administration, a Master of Business Research and a doctorate in finance

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.

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