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Unlocking Financial Data


Disponibilitate: LIVRARE IN 3-5 SAPTAMANI (produsul este livrat din Marea Britanie)

SKU:
9781491973257

240,99 RON
Okian.ro este o LIBRARIE online de carte in limba engleza.
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

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Autor Pauley, Justin
Editura O'Reilly Media, Inc, USA
Dimensiuni 180 x 234 x 16
Data Publicarii 20/10/2017
Format Necartonata
Numar pagini 247
Descriere RO Investitorii recunosc ca tehnologia este un instrument puternic pentru obtinerea si interpretarea datelor financiare care le-ar putea oferi singurul lucru pe care toata lumea il doreste pe Wall Street: un avantaj. Cu toate acestea, multi nu isi dau seama ca nu este nevoie sa fii programator pentru a accesa informatii financiare din culise de la Bloomberg, IHS Markit sau alte sisteme gasite la majoritatea bancilor si firmelor de investitii. Acest ghid practic ii invata pe analisti sa subset de abilitati Excel care le vor permite sa acceseze si sa interpreteze informatii financiare - fara experienta de programare prealabila.
Aceasta este o carte in limba engleza. Descrierea cartii (tradusa din engleza cu Google Translate) este in limba romana din motive legale.
Investitorii recunosc ca tehnologia este un instrument puternic pentru obtinerea si interpretarea datelor financiare care le-ar putea oferi singurul lucru pe care toata lumea il doreste pe Wall Street: un avantaj. Cu toate acestea, multi nu isi dau seama ca nu este nevoie sa fii programator pentru a accesa informatii financiare din culise de la Bloomberg, IHS Markit sau alte sisteme gasite la majoritatea bancilor si firmelor de investitii. Acest ghid practic ii invata pe analisti sa subset de abilitati Excel care le vor permite sa acceseze si sa interpreteze informatii financiare - fara experienta de programare prealabila.
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