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
- 千面地球
- 过犹不及:如何建立你的心理界线
- 危机倒计时(上) 9787502796051 船桥洋一-RT
- 自我赋能:提高工作效率与执行力的36种练习
- 揭秘海洋-乐乐趣揭秘翻翻书系列
- 一开口就让人喜欢你
- 科技发展五十年 遥望地外星球
- I can read 汪培珽书单 第一阶段 12本+原装2CD 英文原版绘本#
- 霍金讲演录-推动系列 宇宙(揭示不一样的宇宙,改变人类的宇宙观)
- Discovery in the Cave (Step into Reading) 英文原版 [平装] [7岁及以上]
- 乐高神奇之旅(XX卷)-宇宙飞船、海盗、龙与更多创意搭建 [美]Megan H. Roth
- 你若不勇敢 谁替你坚强
- 生态文明新论/生态文明决策者X读丛书 卢风
- The Tree Doctor (Dr. Seuss/Cat in the Hat) (Step into Reading) [平装] [4岁及以上]
- 满58包邮 科普供给侧的革命 9787504676320 杨文志 中国科学技术出版社