September 2018
Beginner to intermediate
282 pages
6h 24m
Chinese
Overview
技术是获取和解释金融数据的强大工具，能给你华尔街上所有人都想要的东西:优势。你不需要成为一名程序员就能从彭博、IHS Markit或其他系统获取金融信息。
通过本书并结合你的见解与彭博或Markit的数据，你将了解分析金融信息和生成专业报告的技能。
如果你是一名程序员，本书也包含用C#来覆盖相同主题的方法。
- 对比公司、债券或贷款，并使用在彭博屏幕上看不到的数据。
- 为单个公司建立两页的活页报告，包含重要的金融数据、与其对等组的相对价值比较和价格趋势。
- 建立投资组合总结报告，包含业绩、增长、风险调整后收益和组合。
- 探索公司债券和贷款市场的每日价格和贷款信息。
- 利用相关性和回归确定两种证券(或指数)之间的关系。
- 通过计算方差、标准差和夏普比率来衡量投资组合风险调整后的收益。
- 使用Markit数据来识别有意义的趋势。
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