Introduction To PORT RiskAnd Attribution Models

Name: Introduction To PORT RiskAnd Attribution Models
Start: 2023-07-05T00:00:00+00:00
End: 2023-07-05T00:00:00+00:00

By Bloomberg

Overall Rating

Event Type

Webinar

Date

Jul 5, 2023

Time

11:00 PM EDT| 8:00 PM PDT

Event Linkhttps://www.bloomberg.com/professional/blog/webinar/introduction-to-port-risk-and-attribution-models/

About Event

Join us for this exclusive webinar (Q&A session included) where our head of portfolio risk and analytics research and product manager will provide an overview of Bloomberg's next generation best-in-class Attribution and Risk models. In this webinar, we will share about PORT's latest MAC HPA multi-asset class attribution models and the flexible model choices to fit different investment styles. We will also share about PORT's latest MAC3 multi-asset class risk models - methodology, enhancements, backtest performance and applications for risk analysis on PORT's new UI Workspace.

Tags:

Risk Models Attribution Models Portfolio Risk Portfolio Attribution Financial Models Investment Management Risk Analysis Performance Measurement Risk Metrics Investment Analytics Enterprise Solutions Webinar 2023

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