Unlocking Financial Data: A Practical Guid...-so88
Unlocking Financial Data: A Practical Guid... pdf epub mobi txt 电子书 下载 2022
图书介绍
☆☆☆☆☆
||
Justin Pauley & 著
店铺: 澜瑞外文Lanree图书专营店 出版社: O Reilly Media ISBN:9781491973257 商品编码:18718566195 包装:平装 外文名称:Unlocking Financial Da... 出版时间:2017-10-20 页数:318 正文语种:英语
图书基本信息
Unlocking Financial Data: A Practical Guide to Technology for Equity and Fixed Income Analysts
作者: Justin Pauley;
ISBN13: 9781491973257
类型: 平装(简装书)
语种: 英语(English)
出版日期: 2017-10-20
出版社: O'Reilly Media
页数: 318
重量(克): 498
尺寸: 23.368 x 17.78 x 1.524 cm
商品简介
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
Unlocking Financial Data: A Practical Guid... 电子书 下载 mobi epub pdf txt
电子书下载地址:
相关电子书推荐:
- 文件名
- BF-蝴蝶-中国野生动物生态保护.国家动物博物馆精品研究-总 主 郑光美 李志毅 黎
- 东方神画美术教育系列丛书·水粉画课堂:风景篇
- 海盗传奇-第八辑科学读本A本
- 超可爱简笔画5000例,一本就够 3-6-10岁儿童画画书 宝宝幼儿童简笔画书籍简笔
- 满58包邮 猫 9787537594196 日本日贩IPS著 河北科技出版社
- 全新正版现货 2017中华人民共和国年鉴 总第37期 当天发货
- “制冷在你身边”科普系列:制冷空调供暖实用知识365问
- 美学史
- 中华上下五千年(彩图版 套装1-4册)吉林人民出版社
- 正版书籍 钣金展开放样(圆弧伸直画法)
- 怀孕中150件需要科学对待的小事 (英) 琳达格迪斯
- 零起步学素描丛书:石膏几何体30日速成
- 恐龙不好玩
- 敲门砖·素描风暴系列美术丛书·系描风暴:素描静物·全攻略
- 预售 物质的秘密:藏在微观粒子里的神奇世界 [法] 埃蒂安·克莱恩 著 理想国