Portfolio Liquidity, Cashflow, Var, Tracking Error and Scenario Analysis

April 09, 2023

9:03 pm PDT

April 10, 2023

12:03 am EDT|

12:03 pm HKT|

5:03 am BST

Duration: 60 Minutes

Comprehensive view of portfolio liquidity
Monitor portfolio cashflow, VaR and tracking error
Create custom scenarios to test portfolios

Functions: BBU, PRTU, PORT

Speakers

Marissa Sim

Enterprise Data Sales Representative

Bloomberg

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