Description: Further DetailsTitle: Unlocking Financial DataCondition: NewEAN: 9781491973257ISBN: 9781491973257Publisher: O'Reilly MediaFormat: PaperbackRelease Date: 11/25/2017Item Height: 250mmItem Length: 150mmItem Width: 15mmItem Weight: 666gAuthor: Justin PauleyLanguage: EnglishSubtitle: A Practical Guide to Technology for Equity and Fixed Income AnalystsDescription: 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 refinancingsCountry/Region of Manufacture: USGenre: Business & FinanceTopic: Computing & InternetRelease Year: 2017 Missing Information?Please contact us if any details are missing and where possible we will add the information to our listing.
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Book Title: Unlocking Financial Data
Title: Unlocking Financial Data
EAN: 9781491973257
ISBN: 9781491973257
Release Date: 11/25/2017
Release Year: 2017
Subtitle: A Practical Guide to Technology for Equity and Fixed Income Analy
Country/Region of Manufacture: US
Genre: Business & Finance
Topic: Computing & Internet
Number of Pages: 315 Pages
Publication Name: Unlocking Financial Data : a Practical Guide to Technology for Equity and Fixed Income Analysts
Language: English
Publisher: O'reilly Media, Incorporated
Publication Year: 2017
Subject: Finance / General, Decision-Making & Problem Solving, Statistics, Investments & Securities / General
Item Height: 0.8 in
Type: Textbook
Item Weight: 18.5 Oz
Subject Area: Business & Economics
Item Length: 9.2 in
Author: Justin Pauley
Item Width: 7 in
Format: Trade Paperback
