Izobraževanja 2024/2025

Bloomberg: PORT - Fund analysis on Bloomberg

- At this webinar we cover main tools available on Bloomberg terminal to analyze ETFs and Mutual Funds.
- Main focus will be on PORT function that allows to analyze funds' performance, risk and historical attribution.
- We also address new Funds Factor Models in MAC3 that could be used in case fund' holdings are not available.

The webinar is targeting advanced users of Bloomberg system and could be could useful for Funds of Funds, Family Offices, Risk Managers, Portfolio Managers.

Webinar Agenda
1. Funds classification in Bloomberg, Funds searching
2. Loading Funds to PORT and analyzing performance
3. Funds Factor Risk Model, Using Factor Attribution for equity funds
4. Summary and Q&A

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Datum/Date: 17/04/2024
Ura/Time: 12:00 - 13:00
Lokacija/Location: Webinar
Namenjeno za/Audience: Dodiplomski študenti/Undergraduate Students Doktorski študenti/PhD Students Podiplomski študenti/Postgraduate Students Zaposleni na EF/EF Staff
Kategorija/Category: Webinar