November 2006
Beginner
136 pages
4h 32m
English
Content preview from Market Data Explained
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By definition, collective investments are made up of underlying constituents. There-
fore, the global relations & constituents data type is used to capture this information.
The collective investments subtype captures the remaining information that is pub-
lished. These fall into four categories:
1. Management – information related to how the fund is managed, including details
identifying the portfolio manager and his or her background and style
2. Holdings – time-based records for the constituents making up the holdings of the
fund or other collective investment vehicle
3. Performance – historical records on rates of return and other performance metrics ...
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