Webinar

The Stress of Inflation – Scenario Analysis for Portfolio Management

On Demand
Duration: 35 Minutes
Original Date: March 15, 2022

By submitting this information, I agree to the privacy policy and to learn more about products and services from Bloomberg.

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Inflation is dominating conversations in 2022, and as the March Federal Reserve meeting rolls around, we look at ways to proactively adjust your portfolio with future inflation and rate scenarios in mind. This webinar will provide a 30-minute overview of the stress-testing solutions available from Bloomberg to help ascertain hedge effectiveness and rigidity of your portfolio allocation." Discussion topics:
  • Stress testing inflation & rates
  • Calculating rate volatility and implied probabilities

Speakers

Bobby Lilaram

EMEA Workflow Specialist

Bloomberg L.P.

Bobby Lilaram is an EMEA Buyside Market Specialist focusing on Credit, Multi-asset Portfolio construction, and Risk management. He has a 10 year track record in the Buyside across Asset Management and Hedge Funds delivering industry defining thought leadership seminars in topics of Credit markets, Liquidity, Asset allocation and Risk management.

Christian Weber

Fixed Income Market Specialist

Bloomberg

Christian is a Market Specialist for Fixed Income at Bloomberg and has more than 18 years experience in buy-side and sell-side roles in financial markets, serving as Head of Fixed Income in Wealth Management, Deputy Head of Credit Strategy Research and Head of Credit Portfolio Management at banks and asset management firms. CFA Charterholder since 2005, Masters Degree in Business & Economics and PhD in Finance.

Access a broad range of analysis, research, insight and actionable ideas with Bloomberg webinars.