Tickerplant

Data. Information. Analysis.

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LEARNING FINANCIAL MARKETS:
A PRACTICAL APPROACH

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 FINANCIAL MARKETS

• EQUITY
• COMMODITY
• FOREIGN EXCHANGE
• FIXED INCOME
• DERIVATIVES
• MUTUAL FUNDS

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 FINANCIAL MARKETS IN
ACADEMICS

• QUNATITATIVE ANALYSIS
• SECURITY ANALYSIS & PORTFOLIO
MANAGEMENT
• COMMODITIES MARKET
• FOREIGN EXCHANGE MARKET
• FIXED INCOME MARKET
• DERIVATIVES & RISK MANAGEMENT
• MUTUAL FUNDS

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QUANTITATIVE ANALYSIS

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 STATISTICAL MEASURES

RETURN,SD &DD

ALPHA & BETA

COEFF.OF CORREL.

SKEWNESS & KURTOSIS

VAR & CVAR

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 STAT. MEASURES - RELIANCE

STAT.M VALUE(JUL-18)
RETURN-(M) 2.76%
SD-(M) 8.11%
DD-(M) 2.16%
ALPHA-(M) 1.29%
BETA-(M) 1.63
SKEWNESS 0.06
KURTOSIS 0.59

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 STAT. MEASURES - RELIANCE

JUL-18 VAR CVAR

90%,1DAY -1.73% -2.36%

95%,1DAY -2.28% -2.80%

99%,1DAY -3.12% -3.82%

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SECURITY ANALYSIS-
FUNDAMENTAL

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QUOTES-EQUITIES

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EVENT CALENDAR

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ECONOMIC DATA

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CORPORATE
INFORMATION

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SECURITY ANALYSIS-
TECHNICAL

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TECHNICAL STUDIES

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 PORTFOLIO
MANAGEMENT

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 PORTFOLIO CONTRUCTION

PORTFOLIO MODEL

PORTFOLIO VAR

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 PERFORMANCE
MEASUREMENTS

SHARPE RATIO

TREYNOR RATIO

SORTINO RATIO

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 PERFORMANCE
MEASUREMENTS

OMEGA RATIO

JENSEN ALPHA

INFORMATION RATIO(R)

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PERFORMANCE
MEASUREMENTS

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COMMODITIES MARKET

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QUOTES & NEWS-COMM.

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FOREIGN EXCHANGE
MARKET

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QUOTES-FX

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FWD QUOTES AND NEWS-FX

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FIXED INCOME MARKET

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QUOTES-FI & MM

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BOND CALCULATOR

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NEWS

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DERIVATIVES

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QUOTES & PRICING-OPTIONS

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OPTION CHAIN

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OPTION STRATEGIES

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MUTUAL FUNDS

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MUTUAL FUNDS

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THANK YOU

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