산업 동향, 스마트 베타, ESG, 신흥 시장, 포트폴리오 관리 및 지수 관련 리서치를 포함하여, 블룸버그에서 제공하는 웨비나를 통해 글로벌 투자 커뮤니티에서 다루는 다양한 토픽에 대해 알아볼 수 있습니다.
Understanding China Credit Markets post inclusion of Government Bonds in the Global Agg (September 24, 2020)
Join Bloomberg and local experts for an in-depth look at the Chinese credit market, and discover why institutional investors should start to familiarize themselves with a market that would represent 3.5% of the Global Agg on a fully-included basis.
ETF spotlight series: China bond index inclusion (July 23, 2020)
In April 2019, the Bloomberg Barclays Global Aggregate Bond Index became the first major global bond index to include China government and policy bank bonds in its flagship index — a process set to be implemented over a 20-month period. Now, the KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF (KBND) offers investors access to these RMB-denominated securities included in the Bloomberg Barclays Global Aggregate Index. Attend this webinar to learn more.
Index spotlight series: Opportunity in fallen angels (July 16, 2020)
Fallen angels have swollen the ranks of high yield debt, with roughly $150 billion in par value being downgraded year-to-date. These downgrades may create investing opportunities given the increased trading activity that often accompanies such debt around the ratings transition and migration between traditional investor groups. In this webinar, experts from BlackRock and Bloomberg Intelligence discuss the following: How big might this downgrade cycle be? What makes bonds of fallen angels unique? How do these bonds fit within high yield index and portfolio construction? How can investors use ETFs to access the high yield market?
ESG investment insights: Getting what you really want from ESG using optimization (July 9, 2020)
There is now widespread interest in the market for developing and investing in financial products that incorporate core ESG principals. Motivation runs the spectrum from risk mitigation to regulatory concern to the pursuit of financial outperformance. However, the question remains: How can investors incorporate ESG into their overall strategy while maintaining minimal tracking error? And how can we control for turnover, tracking error and other risk factors, while maintaining a significant ESG Score difference? In this webinar, we discuss these questions and more.
Customizing indices for refined research and tailored benchmarks (June 25, 2020)
Discover the power of our custom index query tool for market research, what-if analysis and benchmarking. Identify trends in the Global Fixed Income Market by analyzing your custom index queries through our Enterprise Portfolio and Index reporting engine.
Global index inclusion of China bonds (June 23, 2020)
In April 2019, the Bloomberg Barclays Global Aggregate Bond Index became the first major global bond index to include China government and policy bank bonds in its flagship index — a process set to be implemented over a 20-month period. Now, one year in, to what extent has inclusion boosted foreign inflows? Will it continue to be a drawcard for foreign investors? Join a webinar co-hosted with Standard Chartered Bank as our experts share insights on inclusion mechanisms, impact and outlook.
Commodities: boom, bust, boom? (June 17, 2020)
Amid global market volatility, increasing trade tensions and discounted energy prices, what might it take to end the current bear market in all commodities except for gold? Attend this webinar with industry experts to find out.
Multi-asset allocation methods & indices (June 16, 2020)
In this webinar, we investigate the performance of risk based asset allocation methods in the U.S., Japan and U.K. markets over more than 100 years. We will highlight the importance of the volatility model in these types of allocation techniques, and describe how leverage can be used to target a client’s risk tolerance. Additionally, the session provides a detailed introduction to the Bloomberg US Multi-Asset Indices, announced on May 19, 2020, an index family launch which leveraged the research described above.
LIBOR Transition Series: ISDA fallback rates (June 10, 2020)
In this webinar, Bloomberg and ISDA will provide background on the IBOR fallbacks, how and when investors can leverage them, construction methodology, and ISDA definitions and licensing, that may be useful as the industry prepares its implementation efforts.
Index spotlight series: Canadian bond market and recession impact (May 28, 2020)
The Canadian bond market has been an out-performer amid volatility, benefiting from a solid average ratings profile and added carry versus developed market peers. Despite a responsive Bank of Canada, recessionary conditions may deliver lasting damage to the economy, risking continued gains. In this webinar, our experts from Bloomberg Intelligence and Bloomberg Indices review the Canadian bond market and performance expectations.
The growth of index-linked products and new tools to analyze them (May 21, 2020)
Secondary cash bond liquidity continues to be a challenge for portfolio managers. Index-linked products have emerged to offer investors alternative vehicles for gaining risk exposure and/or hedging risks. CDS Indices, ETFs, Futures and Total Return Swaps usage is growing rapidly. In this webinar, experts from Bloomberg, BlackRock and Academy Securities explore the growing usage of these products and new Bloomberg tools to assist in analyzing them, and discuss how they performed during recent periods of market volatility.
Index spotlight series: Energy market outlook during COVID-19 (May 18, 2020)
The recent collapse in energy prices and spiking volatility has led many investors to reassess their investment strategy and objectives. In an effort to help index investors examine returns in the BCOM energy sector more closely, in this webinar we explore the following: Futures versus physical – What are investors getting exposure to? What are the trade-offs along the curve? And more.
PORT & Indices: A microscope for COVID-19 impact analysis (May 14, 2020)
During the recent upheavals in emerging markets, it has been critical for investors to be able to quickly analyze risk and identify drivers of returns. In this webinar, we highlight the broad synergies between Bloomberg Indices and PORT – our comprehensive risk toolkit – and how the two can readily help users decompose factor returns and better understand performance attribution. As part of the discussion, we construct an optimal yield enhanced portfolio and examine the implications of currency exposure, which is critical for EM investors.
ESG investment insights: Integration in High Yield indices (May 6, 2020)
In February 2020, Bloomberg and MSCI collaborated to expand our Bloomberg Barclays MSCI ESG Index family and thus provide the global investment community with nine new high yield ESG indices. In this webinar, we will explore performance characteristics of high yield ESG benchmarks, continued growth in responsible investing, and how high yield differs from the investment grade corporate space.
ESG investment insights: Investing in fixed income ESG (May 4, 2020)
In this webinar, our experts from Bloomberg Indices and Bloomberg Quantitative Research explore the stages of integrating ESG measures into an investment portfolio, review the solutions available for fixed income investors to support their socially responsible investments, and engage in a practical discussion about the potential impact of ESG index integration.
Index spotlight series: Commodity outlook during COVID-19 (April 24, 2020)
Over the past months, a pandemic-driven decline in industrial output and supply shocks in energy have meant sharp upheavals in global commodity markets. The result has been a dramatic decline in energy prices, falling sector correlations and a potential flight to gold. In this webinar, experts from our Bloomberg Intelligence and Bloomberg Systematic Research teams explore: What do we expect in the coming months? And how can investors look to better insulate their portfolios?
Bloomberg US Equity & ESG Indices deep dive (April 15, 2020)
Bloomberg’s new U.S. equity indices, including an ESG series, are built on Bloomberg’s expertise in capital markets, equity data, and portfolio analytics. In this webinar, we’ll give a detailed introduction to the Bloomberg US Equity Indices and the Bloomberg SASB US Large Cap ESG Indices, including Bloomberg index resources, Terminal analytics, and custom index solutions.
Index spotlight series: Credit and COVID – Is the liquidity crisis done yet? (April 9, 2020)
In this webinar, join our experts from Bloomberg Intelligence as they attempt to answer “where do credit markets currently stand” and “where do we see them going,” using the Bloomberg Barclays fixed income indices and Bloomberg Terminal analytics as an actionable frame of reference.
Index spotlight series: Muni market volatility (April 3, 2020)
In this webinar, our experts in Bloomberg Intelligence and Fixed Income Indices analyze the recent price volatility and developments in the municipal market, using the Bloomberg Barclays Municipal Bond Indices and analytics on the Bloomberg Terminal.
Index spotlight series: A factor-based blueprint to EM investment (March 27, 2020)
By examining emerging market fixed income performance via factors, investors can more intelligently assign future return expectations. In this webinar, we look at the underlying factors driving total return generation in EM hard and local currency debt, utilizing the Bloomberg Barclays fixed income indices and analytics on the Bloomberg Terminal.
Index spotlight series: Credit outlook this week (March 20, 2020)
The coronavirus (COVID-19) has injected sudden and severe volatility in the global financial market, severely impacting credit market liquidity. In this webinar, we analyze recent price volatility and potential company liquidity issues amid ongoing uncertainty, with a particular focus on Bloomberg Barclays fixed income indices and Bloomberg Terminal analytics.
Building sustainable bond portfolios with BlackRock (February 17, 2020)
In this webinar, Bloomberg and BlackRock explore the emergence of Fixed Income ESG benchmarks and their applications for both ETFs and the wider investment industry.
