Webinar

Identifying Alpha: Using Factor Exposures to Determine Future Risk

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Hedge fund players should identify the alpha or idiosyncratic return in a stock so that you can determine if the price has been driven by the market, or the unique risks and opportunities of the company. Understand the exposures in a stock beyond its story using the factor exposures from Bloomberg's risk model to determine the risks when including it in a portfolio, or pairs trade.

Speakers

Adam Lynne, CFA

Product Manager for Style Analysis

Bloomberg

Adam has worked at Bloomberg LP since 2012 and has been a Product Manager since 2019. Prior to joining the Product department, Adam worked with buyside customers focused on equity and fund investments, portfolio construction, risk analysis, as a buyside workflow specialist.

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