Navigate Market Volatility with Precision Using Bloomberg’s Factor Models
In this webinar, we'll explore the Equity segment of a multi-asset portfolio, reflecting on 2023 by comparing the Factor-based Attribution (FBA) results using our cutting-edge MAC3 model versus the traditional Brinson method. Additionally, our discussion will extend to examining forward-looking risk using MAC3, providing insights into its predictive capabilities. Join us for an insightful analysis of market impact on portfolio assessment and risk management.
Speakers
Adam Ali
Buy-Side Performance and Risk Specialist
Bloomberg
Adam is a Buy-Side Performance and Risk specialist for UK & Ireland, providing expertise to new and existing clients on our state-of-the-art solutions for portfolio and risk management. Prior to joining Bloomberg, Adam worked at various Tier 1 asset management companies in portfolio construction, performance analysis and investment reporting roles.
Viktor Jonsson
Buy-Side Performance and Risk Specialist
Bloomberg
Viktor Jönsson is a Buy-Side Performance and Risk specialist for Europe, actively engaging new and existing clients on our solutions for portfolio management. Over the years he has developed deep expertise in the multi-asset risk models that lay the foundation for a new and innovative portfolio management platform part of the Bloomberg Buy-Side Solutions.
Yuriko Obayashi
Buy-Side Performance and Risk Specialist
Bloomberg
Yuriko Obayashi is a Buy-side Performance and Risk Specialist with a focus on Switzerland, bringing over 5 years of expertise to Bloomberg. Throughout her tenure, she has demonstrated a keen understanding of the performance risk space, providing expertise to new and existing clients on our portfolio and risk management system.