Webinar

Looking Beyond the Label: Uncovering Funds’ Risks with Data and Analytics

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Investments in funds have significantly increased over the last decade, and with their popularity comes a unique set of data challenges to keep pace. Assessing the liquidity and credit risk of funds can be challenging. Determining what exact securities are contributing to top-level fund risks requires drill-down excercises and due diligence made possible only by comprehensive, robust, interoperable data.

Monitoring and managing risk in your investments is more important than ever. Learn from our experts on how clients can use holding-based fields to monitor risks for Fixed-Income Funds & ETFs for a variety of indicators. See how you can combine datasets to view Fund-to-Fund comparison for metrics such as liquidity profile, credit profile, and liquidity horizon. Historical data allows time series comparisons as well, giving insight into past performance.

Access a broad range of analysis, research, insight and actionable ideas with Bloomberg webinars.