Webinar

Navigate Market Volatility with Precision Using Bloomberg’s Factor Models

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How good of a stock picker are you really? Is Value Investing truly dead? Can you identify potential blind spots in your portfolio?
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.

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