Bloomberg Series for Investment Managers
Navigate the storm of global volatility with Bloomberg, our new webinar series designed for investment managers. Dive deep into cutting-edge automation, transformative technologies, streamlined workflows, and robust risk management strategies. Uncover powerful product features to optimise your strategies and gain a competitive edge in today's dynamic markets.
Upcoming Events
Improving Portfolio & Risk Performance with Integrated Equity Models
Wednesday, October 06, 2026
2:00 PM - 2:45 PM BST
9:00 AM - 9:45 AM EDT
Virtual
Description
Risk models are essential tools for both risk forecasting and portfolio optimisation. Traditional global equity models, however, may contain "blind spots" that can compromise the performance of the risk model. Join Bloomberg to explore how integrated equity models can provide a more robust framework for risk forecasting and portfolio construction.
What you'll learn:
- Common blind spots in global equity models and how integrated models can help address them
- A comparison of risk forecast accuracy between global and integrated equity models
- How integrated models can improve the efficiency of optimised portfolios
- Best practices for building integrated equity models and avoiding common implementation pitfalls using advanced risk modelling techniques
Predictive Risk Scenarios: Navigating Geopolitical Risk with Bloomberg MARS
Wednesday, October 7, 2026
3:00 PM - 3:30 PM BST
10:00 AM - 10:30 AM EDT
Virtual
Description
Geopolitical uncertainty continues to challenge the way risk is assessed and how organizations prepare for market disruption. This webinar will explore how firms are approaching risk analysis and scenario modeling to navigate today's market environment.
The session will begin with an overview of current market conditions, the various types of risk embedded in day-to-day trading and investment activities, and the solutions Bloomberg MARS provides to help firms assess and manage the potential impact on portfolio performance.
Attendees will then be introduced to Bloomberg's market risk tools, which enable comprehensive scenario analysis, including forward-looking (predictive) scenarios and stress testing.
The webinar will conclude with a conversation between James Bailey, Quantitative Analyst at Cercano Management, and Aishwarya Kumaar, Bloomberg Relationship Manager in Buyside Enterprise, discussing how financial institutions are managing today's market volatility and strengthening their risk analysis and decision-making processes in response to the current geopolitical landscape.