Corporate Action
Corporate action: 1 for 5; market cap no change
Reverse stock split, consolidation
Analysing how the structure of the portfolio contributes to the active performance.
Attribution
Triggered by event, written by machine
Automated news
Text analysis
TA, DS
Risks associated with a single instrument in your portfolio.
Unsystematic risks/diversifiable risks
Dividend
The liquidity, PE ratio and cash flow of the portfolio.
Characteristics
Trading strategy with pre-programmed trading instructions
Alog trading
Searching for news using NLP-enabled command for news about HSBC on 15/11
NEWS ON HSBC YESTERDAY
Hedge funds, REITS, real estates, venture capital, art pieces, handbags
Alternative investment
Microsoft and Activision Blizzard
Acquistion
Another name of predicted risks
Ex-ante risks
NLP is the acronym for [].
Portfolio analysis
PORT
Capital gain + income
Total return
A company reduces the number of shares outstanding by buying its own shares.
Stock buyback/repurchase
VaR is the acronym for this measure.
Value at risk
The studying of implications and reference of words; word meanings and relationship.
Semantics (Logical/Lexical)
List of corporate actions
CACT, CACS
Generally speaking, the yield curve of the US treasury in 2022 has shifted [].
Up
Share price after 5:1 stock split. Share price before stock split was $10.
$2
A risk-adjusted measure that calculated excess returns over risk-free rate per unit of volatility.
Sharpe ratio
Using computer to study meeting transcripts and earnings call presentations to identify trending topics
Text analysis
Constructing portfolio/administration
PRTU
Generally speaking, the US CPI has [] in 2022 compared with 2021.
increased