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FIN4530: Investments
Guide to constructing and managing equity and fixed income portfolios for clients using library and Cutler Center tools like Bloomberg, Morningstar, CapitalIQ.
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Optimizing Portfolios in Bloomberg
https://www.brainshark.com/brainshark/brainshark.net/apppresentation/splash.aspx?pi=396836258&r=1553509656
What's in this video?
Portfolio creation and updates
Choosing benchmarks and risk models
Setting optimization constraints
Managing porfolios and portfolio analytics
Powerpoint
Optimizing in Bloomberg
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