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Fixed Income Portfolio Analytics Seminar - London
Register now for a free breakfast seminar. Hear Bryan Hoefs, Vice President, FactSet, discuss analysing fixed income portfolios in turbulent times
Tuesday, 1 November
08:30 - 10:30 a.m.
FactSet Europe Limited
Broadgate West II
1 Snowden Street
London, EC2A 2DQ
Analysing Fixed Income Portfolios in Turbulent Times
Increased volatility is impacting returns in expected and unexpected ways. Knowing not only your intended but unintended exposures and the impact the increased volatility has on portfolio returns is becoming increasingly important. Learn how FactSet's fixed income portfolio analytics tools can help you:
- Recognise your full exposures
- Analyse potential impacts of interest rate and spread shocks
- Understand what has really been driving portfolio performance






