Description |
1 online resource |
Bibliography |
Includes bibliographical references and index. |
Contents |
Copyright -- Table of Contents -- Preface -- Conventions Used in This Book -- Using Code Examples -- Oâ#x80;#x99;Reilly Safari -- How to Contact Us -- Acknowledgments -- Chapter 1. Introduction -- Overview -- Section I: Accessing Financial Data -- Section II: Financial Data Analysis -- Section III: Creating Financial Reports -- Financial Markets -- Equities -- Corporate Loans (Bank Debt, Leveraged Loans) -- Corporate Bonds -- The Three Paths -- Path 1: Microsoft Excel -- Path 2: Microsoft Access -- Path 3: C# -- Online Files -- Summary |
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Chapter 2. Organizing Financial DataPath 1: Excel -- Excel Range Versus Excel Table -- Adding Reference Columns -- Data Validation -- Paths 2 and 3: Tables in Access -- Connecting the Data with Queries -- Summary -- Chapter 3. Bloomberg -- Identifying the Fields -- The Mouse-Over -- The FLDS Screen -- Bloomberg Function Builder and Finding Fields in Excel -- If All Else Fails ... -- Excel Examples -- Pulling a Single Field (BDP) -- Pulling Bulk Data (BDS) -- Pulling Historical Data (BDH) -- Comparable Securities -- Indices -- Peers |
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Related SecuritiesPaths 1 and 2: Excel and Access -- Corporate Bonds, Loans, and Indices -- Company Worksheet -- References and Overrides -- Path 3: Bloomberg C# API -- Setting Up Microsoft Access for Use with C# -- Bloomberg C# API -- Basic Reference Example -- Basic Historical Example -- Populating Access Database -- Summary -- Chapter 4. IHS Markit: Big Corporate Data -- Corporate Loans -- Data Request -- Facility Information -- Loan Pricing, Financials, and Analytics -- Corporate and Sovereign Bonds -- Path 1: Storing Markit Information in Excel |
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Path 2: Importing Markit Data into Microsoft AccessPath 3: Importing Markit Data Using C# -- Summary -- Chapter 5. Financial Data Analysis -- Data Integrity -- Checking the Data -- Sample Size -- Outliers -- Portfolio -- Portfolio Worksheet -- Portfolio Database Table -- Linking Excel Worksheets to Microsoft Access -- Keeping a History -- Path 1: Excel -- Path 2: Microsoft Access -- Path 3: C# -- Summary -- Chapter 6. Relative-Value Analysis -- Path 1: Excel -- Correlation and Regression in Excel -- Peer Groups -- Ratings -- Stats Worksheets |
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Side by SideIndices -- Weighted Z-Score -- Path 2: Access -- Correlation and Regression in Access -- Median in Access -- Path 3: C# -- Correlation and Regression -- Peer Groups -- Ratings -- Stats Tables -- Side by Side -- Weighted Z-Score -- Summary -- Chapter 7. Portfolio Risk Analysis -- Path 1: Excel -- Variance, Volatility, and Standard Deviation -- Sharpe Ratio with Historical or Forecasted Returns -- Portfolio Breakdown -- Warning Signs -- Path 2: Access -- Portfolio Breakdown -- Warning Signs -- Path 3: C# |
Subject |
Information visualization.
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Finance -- Statistics -- Graphic methods.
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Finance -- Data processing.
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Visualisation de l'information. |
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Finances -- Statistiques -- Méthodes graphiques. |
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Finances -- Informatique. |
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Finance -- Data processing |
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Information visualization |
Other Form: |
Print version: 9781491973257 1491973250 (OCoLC)987280597 |
ISBN |
9781491973226 (electronic bk.) |
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1491973226 (electronic bk.) |
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9781491973202 (electronic bk.) |
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149197320X (electronic bk.) |
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9781491973240 |
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1491973242 |
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