Skip to content
Menu
Book Archive Download
  • Home
  • Privacy Policy
  • Contact
  • DMCA
  • Terms of Use
Book Archive Download

Unlocking Financial Data

Release on 2017-10-062017-10-06 by Justin Pauley
Unlocking Financial Data

Author: Justin Pauley

Publisher: "O'Reilly Media, Inc."

ISBN: 9781491973202

Category: Business & Economics

Page: 318

View: 996

Investors recognize that technology is a powerful tool for obtaining and interpreting financial data that could give them the one thing everyone on Wall Street wants: an edge. Yet, many don’t realize that you don’t need to be a programmer to access behind-the-scenes financial information from Bloomberg, IHS Markit, or other systems found at most banks and investment firms. This practical guide teaches analysts a useful subset of Excel skills that will enable them to access and interpret financial information—without any prior programming experience. This book will show analysts, step-by-step, how to quickly produce professional reports that combine their views with Bloomberg or Markit data including historical financials, comparative analysis, and relative value. For portfolio managers, this book demonstrates how to create professional summary reports that contain a high-level view of a portfolio’s performance, growth, risk-adjusted return, and composition. If you are a programmer, this book also contains a parallel path that covers the same topics using C#. Topics include: Access additional data that isn’t visible on Bloomberg screens Create tables containing corporate data that makes it possible to compare multiple companies, bonds, or loans side-by- side Build one-page analytic (“Tear Sheet”) reports for individual companies that incorporates important financials, custom notes, relative value comparison of the company to its peers, and price trends with research analyst targets Build two-page portfolio summary report that contains a high-level view of the portfolio’s performance, growth, risk-adjusted return, and composition Explore daily prices and facility information for most of the tradable corporate bond and loan market Determine the relationship between two securities (or index) using correlation and regression Compare each security’s performance to a cohort made of up of securities with similar risk and return characteristics Measure portfolio risk-adjusted return by calculating variance, standard deviation, and Sharpe ratio Use Markit data to identify meaningful trends in prices, new issue spreads, and refinancings
Business & Economics
Unlocking Financial Data
Language: en
Pages: 318

Unlocking Financial Data

Authors: Justin Pauley
Categories: Business & Economics
Type: BOOK - Published: 2017-10-06 - Publisher: "O'Reilly Media, Inc."

Investors recognize that technology is a powerful tool for obtaining and interpreting financial data that could give them the one thing everyone on Wall Street wants: an edge. Yet, many don’t realize that you don’t need to be a programmer to access behind-the-scenes financial information from Bloomberg, IHS Markit, or
Unlocking Financial Accounting
Language: en
Pages: 271

Unlocking Financial Accounting

Authors: Parminder Johal, Beverly Vickerstaff, Eileen McAuliffe
Categories: Business & Economics
Type: BOOK - Published: 2014-04-08 - Publisher: Routledge

Unlocking Business is a new kind of textbook for business students in their first and second year of a degree. Unlocking Financial Accounting provides the following benefits: - Strict coverage of key knowledge, concepts and ideas, keeping the title lean and focused and allowing students to find what they want
American Journalism Review
Language: en
Pages: 184

American Journalism Review

Authors: Parminder Johal, Beverly Vickerstaff, Eileen McAuliffe
Categories: Journalism
Type: BOOK - Published: 2012 - Publisher:

Books about American Journalism Review
Documentation Abstracts
Language: en
Pages: 156

Documentation Abstracts

Authors: Parminder Johal, Beverly Vickerstaff, Eileen McAuliffe
Categories: Documentation
Type: BOOK - Published: 1995 - Publisher:

Books about Documentation Abstracts
The Parliamentarian
Language: en
Pages:

The Parliamentarian

Authors: Parminder Johal, Beverly Vickerstaff, Eileen McAuliffe
Categories: Commonwealth countries
Type: BOOK - Published: 1994 - Publisher:

Books about The Parliamentarian

Popular Posts

  • American Manufacturing in a Global Market
  • Christian Ethics V2
  • The National Pastime, Volume 21
  • Thoughts and Adventures
  • The Smartest Kid in the Universe
  • The Silent Shooter
  • BLDC Machines
  • Extra-Canonical Sayings of Jesus
  • Fragmented Recollection
  • Smoke and Ashes
  • The House with the Red Door
  • The Economics of Food Security
  • Luigi’s Jazz Warm Up
  • The Stronger Women Get, the More Men Love Football
  • Beginning iPhone and iPad Web Apps
  • Practical Fly Fishing
  • Advice from Behind the Hairdressers Chair
  • The Bulletproof Diet
  • The Oxford Illustrated History of Theatre
  • Course Design Formula

Best Books

  • Fighting the Flames
  • Catch Words of Cheer
  • Biology of the Mammary Gland
  • Iran-U.S. Claims Tribunal Reports: Volume 13
  • Vegan Dessert Cookbook
  • The Protectionist Threat to Corporate America
  • The Expansion of Christianity
  • Multimedia Presentations on the Go
  • The Elements of Drama
  • Casual Birding in Trinidad & Tobago
  • Simulation and Optimization
  • End Your Carb Confusion
  • Creepy Chibi Cute Horror Coloring Book
  • We're Just Good Friends
  • Essays in the Deep
  • Coconut Water for Health & Healing
  • Computer Networks
  • EU Consumer Law
  • 500 ICT Tips for Primary Teachers
  • The Serpent's Mark
  • Computers and Politics
  • Tyburn Dick, the Prince of the Highwaymen
  • Pioneers of Contemporary Glass
  • Evita - Musical Excerpts and Complete Libretto
  • Tortillitas Para Mama and Other Nurseryrhymes
  • The International School of Sugarcraft Book Three
  • Dundee Pubs
  • Handbook on Knowledge Management 2
  • Eddystone: The Finger of Light
  • Plant Breeding Reviews
©2023 Book Archive Download | Powered by WordPress & Superb Themes