Unlocking Financial Data

Justin Pauley

7 valoraciones de Goodreads

Idioma: inglés

Editorial: O'Reilly Media, US, 2017

1491973250 / 9781491973257

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Librería: Rarewaves.com USA, London, London, Reino UnidoRarewaves.com USA

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Descripción del artículo del vendedor

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 screensCreate tables containing corporate data that makes it possible to compare multiple companies, bonds, or loans side-by- sideBuild 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 targetsBuild two-page portfolio summary report that contains a high-level view of the portfolio's performance, growth, risk-adjusted return, and compositionExplore daily prices and facility information for most of the tradable corporate bond and loan marketDetermine the relationship between two securities (or index) using correlation and regressionCompare each security's performance to a cohort made of up of securities with similar risk and return characteristicsMeasure portfolio risk-adjusted return by calculating variance, standard deviation, and Sharpe ratioUse Markit data to identify meaningful trends in prices, new issue spreads, and refinancings.…

N° de ref. del artículo LU-9781491973257

Título
Unlocking Financial Data
Autor
Justin Pauley
Editorial
O'Reilly Media, US
Año de publicación
2017
Estado
New
Encuadernación
Paperback
Idioma
inglés
ISBN 10
1491973250
ISBN 13
9781491973257
Peso del artículo
666 gramos

Rarewaves.com USA

London, London, Reino Unido

Vendedor de 5 estrellas

Vendedor de IberLibro desde 11 de junio de 2025

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