CPD Events

Portfolio Analysis (Attribution, Tracking Error, VaR, Scenario Analysis)

21 Oct 2021

About the event

This advanced Portfolio Analysis session will help you understand the Bloomberg PORT Desktop solution

CPD Provider

Bloomberg Professional Services

Bloomberg Professional Services

Bloomberg Professional Services

The Bloomberg Professional Services connect decision makers to a dynamic network of information, people and ideas. At the core of this network is our ability to deliver data, news and analytics through innovative technology, quickly and accurately to individuals and across enterprises.

Similar CPD Events

Finance

ESG Equity Investing

Bloomberg Professional Services

This session will provide you with an overview of Bloomberg's ESG tools  
18 Nov 2021
Finance

Equity Workflows in Python

Bloomberg Professional Services

This session will provide an overview of Equity workflows available to you on our Python-based platf...
11 Nov 2021
Finance

Bloomberg multi-factor models for advanced Portfol...

Bloomberg Professional Services

Deep dive in our Multi-factor models in PORT for the equity asset class. Models will be presented in...
04 Nov 2021
Finance

Equity Factor Investing: The comprehensive workflo...

Bloomberg Professional Services

The full workflow for factor investing will be covered
28 Oct 2021