BETA
why would someone use BETA
•To check the relationship between one security and the relevant market/ sector or another security
how do I compare multiple securities at the same time?
COMP
how do i check the correlation/ statistical measures of multiple securities at a time
Corr
what is the difference between buy side and sell side analysts.
buy research from sell side analysts, buy side analysts are internal and work with PM
what year was bloomberg founded
1981
What is the default time period for BETA?
2 yr and weekly
how would i check the best performing sectors of an index
GRR
how do i chart correlation
gcor
how to display the spread of a security over time
HS
when is mike's b day
valentines day <3
what is ALPHA
the intercept (or excess returns)
What field do you use to recreate TRA net dividends?
RT117
what is the limit in a symmetrical matrix on CORR
30 x 30
how do i switch between nav and price based returns for a fund in excel?
ETF_TR_BASE and CEF_TR_BASE
how many terms did mike serve as mayor
3! he was one of 4 mayors to serve 3 terms
Adjusted beta estimates a security's future beta. It is a historical beta adjusted to reflect the tendency of beta to be mean-reverting.
does DPDF affect TRA?
No
•What does the colour coding stand for and where can you check?
Legend
how would i prove the normality of price distribution?
HRH
where is mike from
boston MA
what does winsorize mean
the boundary of the specified standard deviation. Winsorizing reduces the effect of outliers on the data.
who is julius de kempenaer
proprietary creator of the chart in RRG
what is the field for corr in API
RK397
If the confidence level is .670 and the CL cutoff is .98, is it normal?
Yes
when did bloomberg acquire indices from barclays
2016