WebbPortfolio Construction Bond Level Analysis Complement Fundamental Process Portfolio Surveillance Evaluate strategies & investment opportunities Conduct rich/cheap analysis Combine quantitative & qualitative data Early warning of credit deterioration » Pre-screen investments » 241k+ bonds » EDF metrics in systematic trading strategies & smart beta … WebbProvides “Rich/Cheap” analysis of a company in relation to its sector peers; Provides a structured repository, and contains all relevant corporate data (balance sheet info, sales …
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Webb16 apr. 2024 · Why do brokers recommend switching from investment trusts which operate in similar areas and sometime justify this in terms of 'rich/cheap' analysis ie discount and/or premium? I understand that many banks / brokers want to encourage extra transactions to generate additional volumes and commissions. WebbRich/Cheap Analysis Project for Government Trading Desk Business Requirements A major broker/dealer’s government trading desk needs an advance analytic model that … christopher holder property
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Webb9 feb. 2024 · Is it rich? Not if you take the cheap financing into account. It may even make perfect sense to own that bond and repo it, as it typically gets “richer” for a little while … Webb28 apr. 2024 · Preface xiii Background xiii Book Structure xiv Bonds xiv Stocks, Investments xv Forwards, Futures xv Risk-Neutral Option Pricing xv Interest Rate Derivatives xvi … Webb28 sep. 2024 · Overbond has added a ‘rich-cheap’ model to its suite of AI fixed income analytics, designed to help buy-side desks generate systematic returns. Combining both … christopher holem