Designing Liquid Credit Portfolios: Bquant Enterprise’s Tradable Trackers Workflow, Data and Methodology Unveiled

Join us for an exclusive Webinar to learn about creation of index-linked liquid credit portfolios. Bloomberg's Tradable Trackers are constructed using a subset of the constituents of the parent index and support innovation of the index-linked credit products market. The methodology outlined in this upcoming event is aimed at providing Fixed Income investors with the tools to hedge bond exposures, identify trading opportunities and efficiently gain credit exposure.

In the current market environment, characterized by escalating funding costs, contracting margins, and liquidity pressures, the credit market participants are eager for a standardized index-linked product that provides a combination of low tracking error, high liquidity, manageable turnover and customization. Developed in BQuant Enterprise, Tradable Trackers workflow provides a high degree of customization and automation. 

During this webinar, we will delve into the following topics:

1. Bond liquidity analysis and modeling
2. Tradable Tracker Index construction and methodology
3. Common Customization examples
4. Smart beta strategies and tracking error minimization
5. Factor-Based strategies


**The Liquid Credit whitepaper will be made available post-webinar upon request. Please contact Bloomberg Sales/DBG about the Liquid Credit software demo and BQuant Enterprise.**