Fixed Income Diversification: Innovation at the Service of FI portfolios

Join our experts from the Quantitative Investment Strategies (QIS) team to explore how the most recent factor research and quant innovations can offer robust foundations to build diversifying portfolios in Fixed Income. They will explain how a combination of interest rate factors applied to a restricted core investment universe (G5 govies and short-term rates) can provide a low correlation to the bond market over the long term while aiming for stable returns. Our presenters: - Julien Turc, Head of the QIS Research Lab, Global Markets - Valery Bloud, Head of QIS Client Solutions, Global Markets - Raphael Dando, Head of Fixed Income QIS, Global Markets This webinar is for Professional Investors only.