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GENERAL FUNCTIONS Description

DEFAULT Log-in
ESC Start over
HELP HELP Write to Help Desk
PDF GO User's defaults
"Word" HELP Search for keyword
TOP GO Top news
TOP STK GO News on top stocks
FOMC GO Federal Open Market Committee (FOMCO) announcements
MOST GO Most active/up/down stocks by volume/value today
HILO GO 52 Weeks Highs/Lows stocks by exchange today
LVI GO Largest volume increases today
BBEA GO Earnings news
NI WARN GO Company warnings on Net Income
ACDR GO Company earnings announcements calendar (expected EPS)

COMPANY RESEARCH
BQ "Ticker" EQUITY GO Company quote
DES "Ticker" EQUITY GO Company description (4 pages)
GPO "Ticker" EQUITY GO Company bar graph
GPC "Ticker" EQUITY GO Candle Chart
NOTE: For quick news pertaining to a jump in stock price or on a given day, highlight the day on the chart and click "News."
CN "Ticker" EQUITY GO Company news
RV "Ticker" EQUITY GO Company relative value
COMP "Ticker" EQUITY GO Company benchmark
"Ticker" Equity FA GO Financial analysis
"Ticker" Equity TRA GO Total returns
"Ticker" Equity DVD GO Dividends
"Ticker" Equity ERN GO Earnings (historical EPS, P/E, adjustments)
"Ticker" Equity EE GO Earnings (EPS estimates by investment banks)
"Ticker" Equity CF GO Company SEC filings
"Ticker" Equity ANR GO Analyst recommendations

VALUATION MODELS
"Ticker" EQUITY RIV GO Residual Income Model
"Ticker" EQUITY DDM GO Dividend Discount Model

INDICES
WEI GO World major equity indices
WEIS GO Best and worst equity indices (returns)
"Ticker" INDEX DES GO Index description
"Ticker" INDEX GRPS GO Index - groups menu
GMOV GO Index - groups movers
GWGT GO Index - groups weightings
RVG GO Index - group relative value (market cap, return)
GRR GO Index - groups ranked returns (ranking)
Index members (companies): Use these functions after executing a "DES" on the selected Index.
MEMB GO List of members
WBRS GO Members, weights, groups
WGT GO Weights
HMOV GO Historical movers
IMN GO Monitor
MRR GO Ranked returns (ranking)
MOV GO Movers
TRA GO Total return analysis
RV GO Relative value
IPRT GO Index to portfolio

LAUNCHPAD
BLP GO Bloomberg Launchpad
TOOLS Add "favorites", create functions linked to one security
REVEAL Bring Launch Pad components to front
NWEG GO Templates of worksheets
NW GO New work sheet
Notes
Log in to the system
Disconnect and return to main screen
Contact the Help desk 24/7 for assistance
Change the defaults of your personal account
Search for all topics on a specific word
All news headlines

Monetary Policy News

Stocks trading near 52 week lows are potential value targets

Extensive information on a company


Basic Price Chart
Chart that easily shows days of rising prices(empty candle)/falling(solid candle) prices
art and click "News."
General Company news
Value Relative to similar cmpanies
Ranking against competitors
Detailed Bloomberg Nalysis
Detailed Bloomberg Nalysis
Detailed Bloomberg Nalysis
Detailed Bloomberg Nalysis
Detailed Bloomberg Nalysis
I001 - Getting started

DEFAULT
ESC
HELP HELP
HDSK GO
BREP GO

PDF GO
TZDF GO
UUF GO
UREG GO
MSGM GO

"Word" HELP
SEARCH GO

BU GO
CERT GO
TRAIN GO
MYBB GO
EASY GO

EXCH GO

BBXL GO
PHON GO
BLP GO
BLAW GO
DMSG GO
LTP BFON GO

DOCS I005 GO
1293917 Ref:

Log-in
Start over
Write to Help Desk
Historical archieve of messsages to Help Desk
Contact Bloomberg representative

User's defaults
1
Change password
Add a new user
Message menu

Search for keyword


Search for keyword

Bloomberg University
Bloomberg certification program
Training
Functions and beneftis
List of tips and shortcuts

List of exchanges available

Excel instructions
User's defaults for Bloomberg Phon service
Bloomberg Launchpad
Laws
Data messages
Voice over Internet

Find documents on training session


I002 - Introduction to Real-time monitoring 1293923 Ref:

NWEG GO Templates of worksheets


NW GO New work sheet
To export an excel worksheet from NW - use Options and "Excel via API links"

PDF GO 6 GO Modify Launchpad parameters


BLP GO Bloomberg Launchpad

Launch Pad:
TOOLS Add "favorites", create functions linked to one security
REVEAL Bring Launch Pad components to front
HELP Help

FILE Create, save, send, print, recall views; exit


NEW Create new view (up to 50 views)
OPEN Open saved views
DELETE Delete a saved view
SAVE Save existing view
RENAME Rename view
PRINT Print view
SEND Send view to a Bloomberg user

LAUNCH Open and add components to view, launch "favorites"

BQ "Ticker" EQUITY GO Company quote


DES "Ticker" EQUITY GO Company description (4 pages)
GPO "Ticker" EQUITY GO Company bar graph
CN "Ticker" EQUITY GO Company news
RV "Ticker" EQUITY GO Company relative value
COMP "Ticker" EQUITY GO Company benchmark

PANL GO Modify news filter


launch "favorites"
I003 - Charting on Bloomberg 1293930 Ref:

TDEF GO Customize defaults for charts

HISTORICAL CHARTS
Trade line graph
"Ticker" EQUITY GP GO Graph Price (trade line): historical closing prices, 2

Bar graph
Left tick: Open price Right tick: Close price
Vertical lineIntraday high-low
"Ticker" EQUITY GPO GO Graph Price Bar (bar graph): high/low, open/close h
"Ticker" EQUITY GPO D ROLL GO Daily-to-present bar graph
"Ticker" EQUITY GPO W ROLL GO Weekly-to-present bar graph
"Ticker" EQUITY GPO M ROLL GO Monthly-to-present bar graph
"Ticker" EQUITY GPO YTD GO Year-to-date bar graph

Candle graph
Shaded candle
Top: Open price Bottom: Close price
Vertical lineIntraday high-low
Open candle
Top: Close price Bottom: Open price
Vertical lineIntraday high-low
"Ticker" EQUITY GPC GO Graph Price Candle (candle graph): high/low, open
"Ticker" EQUITY GPC D ROLL GO Daily-to-present candle graph
"Ticker" EQUITY GPC W ROLL GO Weekly-to-present candle graph
"Ticker" EQUITY GPC M ROLL GO Monthly-to-present candle graph
"Ticker" EQUITY GPC YTD GO Year-to-date candle graph

Logarithmic scale graph


"Ticker" EQUITY GPL GO Logarithmic scale graph: historical closing prices, 3
"Ticker" EQUITY GPL D ROLL GO Daily-to-present log graph
"Ticker" EQUITY GPL W ROLL GO Weekly-to-present log graph
"Ticker" EQUITY GPL M ROLL GO Monthly-to-present log graph
"Ticker" EQUITY GPL YTD GO Year-to-date log graph

Relative strenth graph


"Ticker" EQUITY RSI GO Relative Strength Index historical graph: historical
"Ticker" EQUITY RSI GO Relative Strength Index intraday graph: historical p
"Ticker" EQUITY RSI D ROLL GO Daily-to-present RSI graph
"Ticker" EQUITY RSI W ROLL GO Weekly-to-present RSI graph
"Ticker" EQUITY RSI M ROLL GO Monthly-to-present RSI graph
"Ticker" EQUITY RSI YTD GO Year-to-date RSI graph

INTRADAY CHARTS
"Ticker" EQUITY GIP GO Intraday graph: intraday prices for one security (up
"Ticker" EQUITY GIP GO PG BACK Intraday graph for previous day
"Ticker" EQUITY IGPO GO Intraday graph: intraday prices, moving averages, v
"Ticker" EQUITY IGPC GO Intraday graph: intraday prices, moving averages, v

CURRENCY CHARTS
"Ticker" EQUITY GX24 GO Intraday currency prices for 24 hours: last, change,

HMSM GO Customize templates (4-in-1 charts for multiple sec

G GO Customize custom charts


GEG GO Access loaded G worksheets
defaults for charts

e (trade line): historical closing prices, 2 moving averages for one security

e Bar (bar graph): high/low, open/close historical prices, 2 moving averages for one security (or volume, value and open interest)
esent bar graph
present bar graph
-present bar graph

e Candle (candle graph): high/low, open/close historical prices, 2 moving averages for one security (or volume, value and open interest)
esent candle graph
present candle graph
-present candle graph
e candle graph

c scale graph: historical closing prices, 3 moving averages for one security on a logarithmic scale (line, bar or candle)
esent log graph
present log graph
-present log graph

rength Index historical graph: historical price/yield graph and table for one security (helps determine possible future price movement)
rength Index intraday graph: historical price/yield graph and table for one security (helps determine possible future price movement)
esent RSI graph
present RSI graph
-present RSI graph

aph: intraday prices for one security (up to 30 days) (can add trend lines, etc.)
aph for previous day
aph: intraday prices, moving averages, volume for one security (bar or candle)
aph: intraday prices, moving averages, volume for one security (bar or candle)

rrency prices for 24 hours: last, change, open, high/low currency price in NY, London, Tokyo

templates (4-in-1 charts for multiple securities analysis)

custom charts
ded G worksheets
d open interest)

lue and open interest)

re price movement)
e price movement)
I004 - News and economics 1293936 Ref:

NRC GO News wire setup

N GO News, search for news categories


NH GO News headlines
NWEB GO News web sites

TOP GO Top news


TOP DEAL GO Top news on category (Mergers)

NI GO Search for news categories


NI DEAL GO Search for news category (Mergers)
TNI GO Customize search (two codes)
TNI MNA CONS GO Search for news on 2 categories (Mergers, Consumer Goods)

"Ticker" EQUITY CN GO Company news

BPO GO One-page summary news for regions


WECO GO World economic calendar
CECO GO Customize calendar preferences
EVNT GO Country events headlines, a list of customized events

TNI RUSSIA ECO GO Search for news on 2 categories (Russia, economic news)

ECST GO Country statistics


CBQ GO Country profile
CENB GO Central Banks web sites

FOMC GO Federal Open Market Committee (FOMCO) announcements


I005 - Introduction to API 1293943 Ref:

API GO Bloomberg API


BBXL GO Excel instructions

Excel (wizards):
TABLE WIZARD Create table wizard
H WIZARD Create history wizard
I WIZARD Create intraday wizard
B WIZARD Create bulk wizard

Excel (formula):
=blp(security,fields)

IBM Equity
NAME (choose from field)
=blp(A15,A16) GO

IBM Equity
PX LAST (choose from field)
=blp(A19,A20) GO
E101 - Introduction to Equities - Module 1 1293949 Ref:

TOP STK GO News on top stocks

"Ticker" Equity RELS GO Company overview: capital structure and general information
"Ticker" Equity CU GO All company information
"Ticker" Equity CN GO Company news
"Ticker" Equity MGMT GO Company management

"Ticker" Equity DES GO Company description (10 pages)


"Ticker" Equity GPO GO Stock price
"Ticker" Equity FA GO Financial analysis
"Ticker" Equity TRA GO Total returns
"Ticker" Equity DVD GO Dividends
"Ticker" Equity ERN GO Earnings (historical EPS, P/E, adjustments)
"Ticker" Equity EE GO Earnings (EPS estimates by investment banks)

"Ticker" Equity BQ GO Company teersheet (customizable) - 1 page

"Ticker" Equity QRM GO Maret recap (intraday)

"Ticker" Equity CF GO Company SEC filings

"Ticker" Equity ANR GO Analyst recommendations

MOST GO Most active/up/down stocks by volume/value today


HILO GO 52 Weeks Highs/Lows stocks by exchange today
LVI GO Largest volume increases today
HALT GO Halts and suspensions by exchange

BLP GO Bloomberg Launchpad

WEI GO World major equity indices

RV GO Relative valuation (compares companies with others)


e and general information

me/value today

nies with others)


E102 - Introduction to Equities - Module 2 1293974 Ref:

Top-to-down approach
N GO News groups
TOP GO News
TOP STK GO News on top stocks

BBEA GO Earnings news


NI WARN GO Company warnings on Net Income
ACDR GO Company earnings announcements calendar (expected EPS)
CACT GO Corporate events by event type

WEI GO World major equity indices


WEIS GO Best and worst equity indices (returns)
"Ticker" INDEX DES GO Index description

"Ticker" INDEX GRPS GO Index - groups menu


GMOV GO Index - groups movers
GWGT GO Index - groups weightings
RVG GO Index - group relative value (market cap, return)
GRR GO Index - groups ranked returns (ranking)

Index members (companies):


MEMB GO List of members
WBRS GO Members, weights, groups
WGT GO Weights
HMOV GO Historical movers
IMN GO Monitor
MRR GO Ranked returns (ranking)
MOV GO Movers
TRA GO Total return analysis
RV GO Relative value
IPRT GO Index to portfolio

QSRC GO Search equity by various parameters

GE GO Company valuation graph (prices vs. ratios)


FA GO Company financial analysis
RV GO Relative value of company and market group
COMP GO Compare company and indecies (graph)

"Ticker" Equity "Ticker" Equity GO Two stocks analysis


HS GO Historical price spread (two stocks)
CIX GO Customize index expression
BLP GO Bloomberg Launchpad

RV W GO Relative valuation (compares companies around the world)


RV "Region code"
GO Relative valuation (compares companies in region)
RV R GO Relative valuation (compares companies in region - default regions industry s
n - default regions industry securities)
E103 - Real-Time Monitoring of Equities - Module 1 1293981 Ref:

PRTU GO Create portfolio


E104 - Real-Time Monitoring of Equities - Module 2 1293989 Ref:

NW GO Create new monitor


E201 - Equity Searches 1293997 Ref:

ECO GO Country economic releases

WEI GO World major equity indices

CBQ GO Country profile and stock market

IBQ GO Industry Bloomberg quote

DSRC GO Descriptive search for companies

QSRC GO Equity search

BQ GO Bloomberg quote on company

G GO Create chart
G "No." GO Create new template

"Ticker" EQUITY G "No." GO Chart on selected company

RV GO Relative value

CNP GO Custom newspapers

"Ticker" EQUITY CNP GO Custom newspapers on selected company


Space pause
GO move
selected company
E202 - Equity Portfolio 1294004 Ref:

CLIENT Portfolio system

PRTU GO
PLST GO List of your portfolios
PMEN GO Portfolio analytics
PDIS GO Show portfolio to others
PMAC GO Portfolio macro set-up
RPT GO Retrieve and monitor reports
LIST GO Create and update list
PBSK GO Portfolio basket
TK GO Client name look-up
RSRT GO Public portfolio search
NCTR GO NAIC trades search
MMGR GO Money market directory

WAYS TO UPDATE PORTFOLIO


a)
PFST GO Update portfolio
Space bar + Enter to delete a security

b)
"Ticker" EQUITY PTT GO G to trade ticket
Enter details, hit 1+GO to update portfolio
PTD GO List of trade tickets in the portfolio

PDSP GO Current position, cost, price, etc. for each security in the portfolio
PRPT GO Custom reports for a portfolio
RPT GO Run reports (reports are deleted after 5 days)
PRTS GO Instant or scheduled report (against orginial cost)
PTE GO Set-up and generate reports on various categories

RVP GO Relative value of portfolio (compare equities in the portfolio)


Click: Edit - Template Settings - General Display to add benchmark index
Click: Edit - Template Settings - Portfolio Analytics to add Underweight/Overweight details

NPH GO Up to 3 most recent news for each stock in the portfolio


NPH ANY GO Last 5 news on each stock of the portfolio

PBSK GO Create and update a basket (group of securities that you can link to
PCPY GO Copy securities from the portfolio to the basket
PHST GO Basket price history
."Basket name" INDEX GO Access the basket
COMP GO Comparative returns (compare portfolio with an index)

PCMP GO Compare portfolio with an index/benchmark


To compare performance of portfolio to a benchmark: PRTU> PBSK> PCPY> PHST

QSRC GO Equity search

RATC GO Credit ratings for companies

MSCI GO Morgan Stanley Capital International (MSCI) indices


WEIS GO World equity indices ranked by return

G GO Create customized charts


each security in the portfolio

equities in the portfolio)

ock in the portfolio

securities that you can link to a worksheet or convert to an index)


olio with an index)

l (MSCI) indices
E203 - Advanced API for Equities 1294011 Ref:

API GO API home page

BBXL GO Excel instructions


E204 - Introduction to Equity Futures and Options 1294019 Ref:

CEM GO Contracts menu (by exchange)


CTM GO Contracts menu (by contract type)

SPA INDEX Most active trading contracts

"Ticker" INDEX DES GO Contract description

FUTURES
FEPS GO Futures exchnage session defaults (can combine two trading ses

WEIF GO Equity index futures


WBF GO World bond futures
WIR GO Interest rate futures

"Ticker" EQUITY FHG GO Graph: historical data for a future contract or a security (traded o
"Ticker" EQUITY FSM GO Spreads between future contract months for a given future

"Ticker" INDEX CT GO Monitor series of futures contracts for a selected contract type

"Ticker" INDEX FV GO Equity-index future - fair value analysis


"Ticker" INDEX FVD GO Equity-index future - fair value analysis in detail

OPTIONS
"Ticker" EQUITY OMON GO Real-time pricing for options on a selected security
"Ticker" EQUITY OMON T "TemplateGO
Name" Real-time pricing for options on a selected security (in your tem
"Ticker" EQUITY OMST GO Most active options on underlying equity/index

"Ticker" EQUITY OV GO Option valuation


"Ticker" EQUITY OVX GO Exotic option valuation (can search for specific option types and

"Ticker" EQUITY HVG GO Graph: historical price volatility for a selected security
"Ticker" EQUITY HIVG GO Graph: historical implied volatility for a selected security
"Ticker" EQUITY HVT GO Historical price volatilities for a selected security (overview - hi

SP1 INDEX List of generic contracts

VIX INDEX Volatility Index


MOSO GO Most active options traded
QQQ Index MST GO Most actieve contract traded in US

OBTR GO Option block trade monitor


n defaults (can combine two trading sessions under one ticker)

or a future contract or a security (traded options)


contract months for a given future

s contracts for a selected contract type

ir value analysis
ir value analysis in detail

tions on a selected security


tions on a selected security (in your template format)
underlying equity/index

(can search for specific option types and model them)

volatility for a selected security


d volatility for a selected security
ies for a selected security (overview - historical and implied)
E205 - Technical Analysis - Module 1 1294027 Ref:

GPO GO Bar chart

GPC GO Candle chart

Long-term to short-term
GPO W GO Weekly bar chart
GIP 30 GO Intraday chart for the last 30 days of trading
GIP 5 GO Intraday chart for the last 5 days of trading
GIP GO Today's intraday chart

Support - level below securities can't go


Resistance - level above securities can't go
E301 - Advanced Fundamental Analysis 1294034 Ref:

RV GO Relative value
BQ GO Bloomberg quote on a specific company (1-page su
FA GO Financial analysis

BR GO Bloomberg research

BR ALL GO All research


BR REG GO Bloomberg research by region
BR IND GO Bloomberg research by industry
BR SUB GO Bloomberg research by subject
BR CON GO Bloomberg research by contributor
BR MKT GO Bloomberg research by market type
BR BRC GO Bloomberg research by company
BR ANA GO Bloomberg research by analyst
BR NPH GO Bloomberg research by portfolio

BR EQU GO All equity research


BR EREG GO Equity researcy by region
BR EIND GO Equity researcy by industry
BR ESUB GO Equity researcy by subject
BR ECON GO Equity researcy by contributor

"Ticker" EQUITY BETA GO Equity beta


CRP GO Country risk premium
ERQP GO Equity risk premium
WACC GO Equity WACC
DDM GO Dividend Discount Model
AZS GO Altman's Z-score model

QSRC GO Equity search

"Ticker" EQUITY "Ticker" EQUITY HRA GO To find a correlation coefficient


CORR GO To find a correlation coefficient

Notes:

Beta
Standard error 0.2
Raw Beta 0.8
→ Adjusted Beta > 0.8
→ 67% of observations of Raw Beta are between [0.8-0.2]-[0.8+0.2]=[0.6;1.0]
→ Adjusted Beta ~ 0.87

Country Risk Premium Inputs:


Forecasted growth rates, earnings, dividends, payout ratio and current values
Country Risk Premium values limits:
min=2; max=14

WACC Inputs:
Expected market return, Beta, risk-free return

ROCC/WACC Ratio:
more than 1 - enhances shareholder value
less than 1 - decreases shareholder value

DDM - default periodd (no. of years)


Growth Transition
Stage Stage
Explosive growth companies 3 14
High growth compannies 5 12
Average growth companies 7 10
Slow growth ccompanies 9 8

Altman's Z-score - period of prediction of bankruptcy:


2 years

Altman's Z-score - parts of calculations:


Retained Earnings to Total Assets
Sales to Total Assets
Working Capital to Total Assets
quote on a specific company (1-page summary)

research by region
research by industry
research by subject
research by contributor
research by market type
research by company
research by analyst
research by portfolio

arcy by region
arcy by industry
arcy by subject
arcy by contributor

Discount Model

orrelation coefficient
orrelation coefficient
E302 & 306 - Options & Warrants & Volatility Risk 1294041 Ref:

OSCN GO Customize search on options


WSRC GO Customize search on warrants

OV GO Calculate option values for a selected index/equity option using your price as
OVX GO Calculate option values for a selected index/equity option using your price as

OMON GO Real-time prices for selected call and put options


WCM GO Displays selected data if warrants (options) exist on the underlying

COAT GO Call option valuation sensitivity measures for various strike prices for underl
POAT GO Put option valuation sensitivity measures for various strike prices for underly

HVG GO Graph: historical price/yield volatility for a selected security


HVT GO Overview of historical volatilities over periods of time
HIVG GO Historical price movement and volatility vs. makret's predicted (implied) vol

HRH GO Historical return for a selected securitiy (determines distribution that determi

SKEW GO Implied volatilities acrosss different strike prices for a selected equity/curren

CWS GO Standstill, breakeven and if-exercised returns for an equity option

OHT GO Option horizon analysis for call and put strikes

OSA GO Calculate potential profit/loss of an option

TRMS GO Option series, implied call and put volatility for at-the-money options and hi

OPDF GO Set defaults for options, dividends input and interest rate input
RDFL GO
d index/equity option using your price assumptions
d index/equity option using your price assumptions

ptions) exist on the underlying

sures for various strike prices for underlying security


sures for various strike prices for underlying security

y for a selected security


er periods of time
ility vs. makret's predicted (implied) volatility over periods of time

itiy (determines distribution that determines validity of pricing model assumptions)

strike prices for a selected equity/currency/commodiyt/index

d returns for an equity option

olatility for at-the-money options and historical volatility up to 10 years

put and interest rate input


E303 - Equity Arbitrage 1294050 Ref:

"Ticker" EQUITY QMC GO Currency-adjusted quotes from all exchanges

EARB GO Equity arbitrage homepage (gives difference on ADR/GDR trading o


ADRM GO ADR and GDR monitor (gives % difference between the underlying

"DR Tickerr" EQUITY POD GO Premium/discount graph (can track relationship between a stock and
CIX GO Custom index expression (index/security relationship) (can track rela
G GO Customize graph (can track relationship between a stock and ADR)

FPC GO Closed-end fund performance


"Fund Tickerr" EQUITY NAV GO Cloxed-end funds - premium/discount graph

MA GO M&A homepage

"Ticker" EQUITY "Ticker" EQUITY 2 securities analysis

CORR GO Correlation matrix

FV GO Equity index futures fair value (determine if futures is mispriced rela


FDV GO Relationship between index and its two equity-index futures contract

SRCH GO Search instruments trading at discount (arbitrage opportunities)


WSRC GO Search instruments trading at discount (arbitrage opportunities)

HS GO Graph: spread using price/yield on 2 securities over time frame

HRA GO Strength of a historical relationship between a dependend and an inde

Notes:

CIX
Value of stock bid < 0.9
→ The bid undervalued the target company and was unlikely to proceed
To follow a bid, on balance, use CIX generating an absolute value

M&A - minimum search level for the current premium if placing a stock bid:
5

FVD
Implied rate < Risk-free rate → Buy futures, sell cash (most likely, depending on your marginal lending rate)
fference on ADR/GDR trading on 2 exchanges)
ference between the underlying and the ADR/GDR)

elationship between a stock and ADR)


urity relationship) (can track relationship between a stock and ADR)
hip between a stock and ADR)

rmine if futures is mispriced relative to value of the underlying cash index)


wo equity-index futures contracts that are nearest to expiration

nt (arbitrage opportunities)
nt (arbitrage opportunities)

securities over time frame

between a dependend and an independent variables


E304 - Executing a Trade 1294064 Ref:
E305 - Technical Analysis - Module 2 1294070 Ref:
E307 - Mergers and Acquisitions Analysis 1294087 Ref:

MA GO
E308 - Equity Portfolio Management Strategy 1294093 Ref:

PRTU GO List of your portfolios (manually download securities)

PUD GO Interface for uploading portfolios (macro function)


Select 4 to dowload macro tool

RPT GO Portfolio monitor

CLIENT GO Portfolio menu

PDSP GO Portfolio display

PVAR GO Value-at-risk (to measure risk of portfolio)


Comments: PVAR measures max. loss with predetermined probability for specified time
If PVAR probability of loss is 5%, the VAR is the maximum loss the portfolio experiences 95% of the time
If Decay is set to 0, no decay is used so each day's volatility data for the previous year is weighted

RPT GO Portfolio print-out

RVP GO Relative value of portfolio

PCMP GO Portfolio's benchmark risk (compares portfolio with benchm

PBAL GO Re-weight securities in portfolio (rebalance by market cap,

PER GO Calculate total market risk for portfolio

OPSA GO Option portfolio scenario analysis

PVEG GO Calculate change in market value of option portfolio if impl

PBAL GO Rebalance the portfolio


manually download securities)

portfolios (macro function)

re risk of portfolio)

sk (compares portfolio with benchmark index)

portfolio (rebalance by market cap, risk, market value, etc.)

sk for portfolio

ket value of option portfolio if implied volatility goes up by 1%


X101 - Introduction to Foreign Exchange 1294273 Ref:

TOP FRX GO World news headlines on currency

WECO GO World calendar of economic events

MMR GO Compare money market instruments against prices

XDF GO Customize currency defaults

FXC GO Real-time spot rates for currencies

WCV GO Spot rates for currencies relative to a selected base currency

BQ GO Latest price quotes, etc. for a selected currency

ALLQ GO Overview of firms that are pricing the selected currency (contributors)

HCPI GO Historical open/close, high/low prices, absolute/% changes for a selected

GIP GO Intraday prices (up to 30 days) for a selected security

FRD GO Calculate spot and forward exchange rates for a pair of currencies

WCRS GO Worst/best performing currency against a base currency

LSTQ PRBY GO Get a currency quote via a selected contributor

NDF GO Non-deliverable forwards

LSTQ GO Raw data quotes


against prices

selected base currency

e selected currency (contributors)

es, absolute/% changes for a selected currency

selected security

e rates for a pair of currencies

nst a base currency


X102 - Real-Time Monitoring of Foreign Exchange (Module I) 1294280 Ref:

Ticker CURRENCY
GO Spot and cross-currency rates on a selected currency

ALLQ GO Overview of firms that are pricing the selected curre

CQ GO Monitor competing quotes from different regions fo

BQ GO Latest price quotes, etc. for a selected currency

CM GO Spot and forward rates as quoted by contributing ba

BBC GO Menu of currency market monitor screen

LSTQ GO Contributor bid/ask cross-currency rates for 6 curren

NWEG GO List of sample currency monitors from different regi

NW GO Copy, link, or define a list of secuirities to monitor

NW > SPREADSHEET MODE GO Enter spreadsheet mode

NW > QUOTE RECAP GO Display price ticks for a selected currency (monitori

MPDF GO Defaults for worksheet functions and drop-down me

SNW GO Store shared worksheets sent to you via NW <GO>


rates on a selected currency

are pricing the selected currency (contributors)

tes from different regions for a selected currency

for a selected currency

as quoted by contributing banks (most recent quotes)

et monitor screen

ss-currency rates for 6 currency pairs

monitors from different regions

ist of secuirities to monitor

selected currency (monitoring or historical mode)

functions and drop-down menus on monitors

sent to you via NW <GO>


X103 - Real-Time Monitoring of Foreign Exchange (Module II)1294289 Ref:
X201 - Advanced Foreign Exchange Analytics 1294322 Ref:

BBC GO Menu of currency market monitor screens (spot and forward rates, spot preci

CM1 GO Best live bid/offer for spot and forward markets from leading dealers/brokers

FXFR GO Monitor spot and forward exchange rates for a selected cross-currency rate a

FRD GO Live spot/forward prices and interpolated pricing capabilities, calculate a bro

NDF GO Calculate non-deliverable forward rates and implied interest rates

FXIA GO Locate arbitrage opportunities between countries (find lowest borrowing cos

FXFA GO Locate arbitrage opportunities by analyzing inconsistencies between FX forw

FFRC GO Calculate and monitor cash forward rates implied from current futures marke

To evaluate forward rates:


BBC GO
CM1 GO
FRD GO

Maximum maturity you can get on the forward calculations screens - 5 years

To monitor a non-deliverable forward:


NDF GO
FRD GO
reens (spot and forward rates, spot precious metal prices)

ard markets from leading dealers/brokers

rates for a selected cross-currency rate and contributor bank

lated pricing capabilities, calculate a broken date, calculate a forward forwards analysis, get historical forward rates, calculate short-term forward rates

tes and implied interest rates

en countries (find lowest borrowing costs and/or highest investment/lending opportunities)

alyzing inconsistencies between FX forward and interest rates of two countries

rates implied from current futures markets (establish fair value); calculate forward rates using interest rates futures
es, calculate short-term forward rates
X202 - Technical Analysis for FX (Module I) 1294329 Ref:

TDEF GO Default technical analysis settings

GPO GO Bar chart: high/low, open/close historical prices for a selected currency (2 m
IGPO GO Intraday bar chart: high/low, open/close intraday prices for a selected currenc

GPC GO Candle chart: high/low, open/close historical prices for a selected currency (2
IGPC GO Intraday candle chart: high/low, open/close intraday prices for a selected cur

GPL GO Logarithmic scale chart: historical closing prices (3 moving averages)

GPMA GO Display a moving average price graph for a selected currency (different type

GP GO Chart: historical prices for a selected currency over a specified period of time
GIP GO Intraday chart: historical intraday prices for a selected currency (up to 30 day

GPF GO Chart: prices and Fibonacci percentage retracement lines for a selected secur

DMI GO Chart: historical directional movement for a selected currency (net total price
IDMI GO Intraday chart: intraday directional movement for a selected currency (net tot

MACD GO Chart: historical moving average convergence/divergence indicator for a sele


IMACD GO Intraday chart: intraday moving average convergence/divergence indicator fo

RSI GO Chart: historical Relative Strength Index graph and table for a selected curren
IRSI GO Intraday chart: intraday Relative Strength Index graph and table for a selecte

BOLL GO Chart: historical Bollinger Bands (gauge currency's trading activity by movin
IBOLL GO Intraday chart: intraday Bollinger Bands (gauge currency's trading activity b

CIX GO Create a custom index expression (CIX) (create a custom index of currencies

To see moving averages for a currency:


GPO GO
GPMA GO
MACD GO

Non-trending indicators
RSI GO
TAS GO
ROC GO
DMI GO

Trending indicators
MACD GO
BOLL GO
rical prices for a selected currency (2 moving averages)
ose intraday prices for a selected currency

istorical prices for a selected currency (2 moving averages)


n/close intraday prices for a selected currency

osing prices (3 moving averages)

h for a selected currency (different types of moving averages)

currency over a specified period of time


ces for a selected currency (up to 30 days)

ge retracement lines for a selected security

nt for a selected currency (net total price movement)


movement for a selected currency (net total price movement)

nvergence/divergence indicator for a selected currency


age convergence/divergence indicator for a selected currency

ndex graph and table for a selected currency


ength Index graph and table for a selected currency

auge currency's trading activity by moving in conjunction with the currency's volatility)
ands (gauge currency's trading activity by moving in conjunction with the currency's volatility)

IX) (create a custom index of currencies)


X203 - Advanced API for Foreign Exchange 1294315 Ref:

WCV GO Look up ISO code for specific currency, look u

BBXL GO Look up a manual for Excel links

PDF GO Go to Market Preferences to change from point

Excel functions:
=BLPH Retrieve historical data for a selected currency
E.g.: to retrieve Euro Dollar bid rate from 01/07/2003 to 07/07/2003:
=BLPH("EUR Curncy","BID","01/07/03","07/07/03")

=BLPSH Retrieve currency rate for a single date in the p


E.g.: to retrieve Euro Dollar ask rate for 01/07/2003
=BLPSH("EUR Curncy","ASK","01/07/03")

=BLPIA Retrieve itraday data for a selected currency


E.g.: to retrieve Euro Dollar closing ask rate between 13:00 and 15:00 from 01/07/2003 with a bar size of 30 minutes:
=BLPIA("EUR Curncy","LAST PRICE","01/07/03 13:00","01/07/03 15:00")

To get a cross-rate:
The first ISO code will be the base currency:
£/€ → EURGBP Curncy
€/£ → GBPEUR Curncy
O code for specific currency, look up forward rates for currencies

manual for Excel links

ket Preferences to change from points to outrights and vice versa

storical data for a selected currency

rrency rate for a single date in the past

aday data for a selected currency


of 30 minutes:
X204 - News and 3r Parties for FX Markets 1294298 Ref:

NI GO Search news by subject, company, person (keywords, data ranges, sourc

TNI GO Set-up searches (customize)

TOP GO Display top headlines from various sectors and around the world

CBRT GO Global Central Bank monetary policy rates (money rate monitors, world

ECST GO Current and historical economic statistics

ECO GO Calendar of economic releases, latest economic releases

XDF GO Customize currency defaults, select currency cross rates, set up pricing s
PANL GO Customize news panel for currencies

FXC GO Currency cross-rates

ALLQ GO Current market information for a selected currency by pricing source

MRKT GO Contributors providing prices/rates for a specific market

WCV GO Spot rates for currencies around the world relative to a selected base cur

ERP GO Profiles of exchnages

QFX GO Market closing times for currencies

To find news on currencies:


Ticker Currency NN GO
NI FRXCOL GO
TOP FRX GO

To find prime rates of Central Banks:


CBRT GO
PRIM GO
ALLX PRIM GO

To see competing currency rates:


CQ GO
ALLQ GO
BQ GO

To monitor currency rates live:


BLP GO
NW GO
LSTQ GO

To find economic statistics:


ECST GO
OECD GO
EUST GO
erson (keywords, data ranges, sources)

ectors and around the world

y rates (money rate monitors, world economic statistics, global economic comparisons, global prime rates, global bank websites)

t economic releases

currency cross rates, set up pricing sources for currencies

ected currency by pricing source

or a specific market

world relative to a selected base currency


bank websites)
X301 - Foreign Exchange Option Analysis 1294358 Ref:

FCO GO Current market information for spot currency options traded on Phila

VM GO Monitor Bloomberg Composite volatility for OTC currency options (

HVT GO Historical price volatilities for a selected currency (shot-term and lon
HVG GO Graph: historical price volatilities for a selected currency (shot-term a

VOLC GO Compare quoted volatility from VM <GO> of a selected currency to

OV GO Create/calculate plain vanilla European or American option values fo

OVX GO Create/calculate exotic option values for a selected currency, search f

OVC GO Create and mark to market plain vanilla and exotic option values for a

ZCCR GO Establish a zero cost collar position for a selected underlying security

OTCT GO Update volatility assumptions for a selected currency option

PRTU GO Create/display a list of portfolios of OTC options, delete an OTC opti

OPSF GO Perform scenario analysis for a selected private portfolio

+ALL CURRENCY GO View all your OTC options

Bloomberg volatility monitor show real-time implied volatility

To price a plain vanilla on the Euro:


OV GO
OVC GO
OVX GO

To price barrier options:


OVC GO
OVX GO

To markt to market the value of a list of OTC FX options:


PRTU GO
Excel API
Launchpad
currency options traded on Philadelphia (PHLX) and European Options (EOE) exchanges

tility for OTC currency options (most recent volatilities)

cted currency (shot-term and long-term trends in volatility)


r a selected currency (shot-term and long-term trends in volatility)

<GO> of a selected currency to the actual volatility for the term covered by the quote (compare historical and implied volatility)

ean or American option values for a selected currency (define pricing assumptions)

for a selected currency, search for specific types of options, model exotic options

illa and exotic option values for a selected currency (define pricing assumptions)

for a selected underlying security

elected currency option

OTC options, delete an OTC option that you have created

ted private portfolio


plied volatility)
X302 - Technical Analysis for Foreign Exchange (Module II) 1294329 Ref:

NI TA GO Access third-party analysis of equities, indexeces, treasuries, futures, and

GIP GO Intraday chart: prices for a selected currency

GPO GO Chart: peformance of a currency over a period of time (historical price m

GPMA GO Determine if a currency is trending or scillating

TAS GO Recognize potential turning points to make entry/exit decisions

RSI GO Determine a security's possible future price movement based on recent p

BOLL GO Gauge trading activity through use of trading bands (trading bands are u

MACD GO Chart: historical moving average convergence/divergence indicator for a

DMI GO Determine which trending markets to trade on and which oscillating mar

GOC GO Analyze a currency's price trend and near-term support/resistance level

DENMARK GO Analyze a currency's trading patterns (anticipate price movements)

G GO Create your own customized charting studies

Bloomberg indicators: trend, momentum, sentiment

Momentum/oscillators indicators:
BOLL GO
RSI GO
MACD GO
es, indexeces, treasuries, futures, and currencies

r a period of time (historical price movements)

o make entry/exit decisions

e price movement based on recent prices trends, overbought/oversold conditions

f trading bands (trading bands are used to identify support/resistance levels)

nvergence/divergence indicator for a selected currency

o trade on and which oscillating markets to avoid (trend indicator)

near-term support/resistance level

s (anticipate price movements)


X303 - Electronic Trading of Foreign Exchnage via Bloomberg1294337 Ref:

FX GO Allows banks to customize and brand own FX page and enable clients to trad
d own FX page and enable clients to trade FX with them via Bloomberg
F101 - Introduction to Fixed Income (Module I) 1294100 Ref:

BTMM GO Current interest rate outlook; major rates/securities, economic releases

GGR GO Summary of government bill, note, benchmark bond rates for countries

IYC GO Current and historical benchmark international yield curves

FMC GO Compare yields across maturities of multiple corporate/government bon

NIM GO New bond offerings and news related to issues

RATC GO Current and historical ratings changes

GOVT TK GO Comprehensive listing of government benchmark bonds by country

"Issuer name" HELP 10 GO Lookup a company's bonds (tickers, types, etc.)

DES GO Description of the bond (call schedule, prospectus, rating, identifiers, et

YA GO Customizable yield analysis; calculate price/yield for a bond and sensit

YAS GO Price a selected security using spreads to a yield curve; calculate yield s

ALLQ GO Firms pricing a selected security; get price transparency for a bond

FMPS GO Current and historical pricing sources for a fixed income security

Bloomberg's fair market curves are composed of bonds in like sectors with like ratings that are priced by Bloomberg Fair Value (BFV)
ates/securities, economic releases for a selected country

benchmark bond rates for countries; monitor yield changes in government bond markets; track benchmark rates historically

ernational yield curves

multiple corporate/government bonds

nt benchmark bonds by country

le, prospectus, rating, identifiers, etc.)

te price/yield for a bond and sensitivity measures; get modified duration given the bond's price/yield

ds to a yield curve; calculate yield spread, risk and hedge ratios

price transparency for a bond

s for a fixed income security

Bloomberg Fair Value (BFV)


F102 - Introduction to Fixed Income (Module II) 1294115 Ref:

WBF GO Monitor prices/yields for active bond futures contracts (customize view); trac

FMCI GO Fair market indices (individual points that make up Fair Market Curves are s

SRCH GO Create up to 20 custom searches for government/corporate/private securities

DES GO Bond's description

ISSD GO Financial data/operations of the issuer of the security

CRPR GO Current and historical ratings for an issuer

DDIS GO Determine how a company leveraged (maturity distribution of the oustanding

TRA GO Project total return for a bond vs. relevant treasury benchmark (customized t

RVM GO Historical spread of the bond's yield to the corresponding interpolated point o

BFV GO Determine a theoretical value for a selected bond (compared to the same indu

FWCV GO Forward analysis: projected forward rates for FMC, interest rate swap curves

ASW GO Calculate relative value of a bond through interest rate swap market; value an

HS GO Graph spread using price/yield of 2 selected securities (widening/tightening

Function TRA <GO>:


Peforms total return analysis over a custom horizon period
Peforms interest rate shock analysis
Can be customized to show Convexity and Duration analysis

To track historical spreads to a benchmark to determine if a bond is currently trading rich or cheap:
HS GO
RVM GO
d futures contracts (customize view); track global bond futures

s that make up Fair Market Curves are saved as indices); track how yield on a selected rated bond has performed historically

government/corporate/private securities using customized criteria (coupon, maturity, country)

er of the security

d (maturity distribution of the oustanding debt)

evant treasury benchmark (customized time period and interest rate scenarios)

to the corresponding interpolated point on the Treasury curve (compare current and average spreads)

elected bond (compared to the same industry and same credit rating)

rates for FMC, interest rate swap curves, and government curves for 3 future dates

rough interest rate swap market; value an asset swap on a bond

elected securities (widening/tightening spreads)


F103 - Real-time monitoring of Fixed Income (Module I) 1294107 Ref:
F104 - Real-time monitoring of Fixed Income (Module II) 1294122 Ref:
F201 - Advanced Bond Sales and Analytics 1294138 Ref:

NIM GO Monitor new bond issues

YAS GO Price a selected security using spreads to a yield curve; calculate yield spread

OAS1 GO Value early redemption features of a selected security; create custom credit c

ASW GO Calculate relative value of a bond through interest rate swap market

RVS GO Graph spread of s bodn's historical yield against an implied interest rate swap

HS GO Graph spread using price/yield of 2 securities over some time (historical spre

PDH1 GO Calculate non-static risk, duration, and convexity for a security and up to 6 f

HG4 GO Calculate hedge ratio on a selected bond/swap needed to limit interest rate ex

YAF GO Evaluate price and risk of a LIBOR-based floating rate bond; determine valu

HG4 GO Display hedge ratios for treasury benchmarks for a bond

Features on bottom left quarter YAS:


Option adjusted spread
Asswet swap
Interpolated spreads

OAS1 <GO>, PX value - dollar value of the embedded option(s)

Asset Swap Analysis can:


Assess relative value using the swap curve
Solve for a floating rate equivalent for the bond

On the 3rd page PDH2 is displayed - P&L for both securities given a change in interest rates

YAF allows:
Use projected cashflows to price the security
Use swap spot rates to value each cash flow
Solve for a horizontal spread across the swap curve to assess relative value
ds to a yield curve; calculate yield spread to the interpolated port on the benchmark curve

selected security; create custom credit curves, determine implied volatility assumptions

rough interest rate swap market

ield against an implied interest rate swap rate (interpolated spread is viewed against the swap curve)

ecurities over some time (historical spreads between two securities)

nd convexity for a security and up to 6 futures and/or options; analyze hedging/swapping scenarios

ond/swap needed to limit interest rate exposure

based floating rate bond; determine value of the pure floater and calculate fixed equivalent coupon

nchmarks for a bond


F202 - Fixed Income Portfolio 1294131 Ref:

PRT GO View and change schedule of the reports

PRTU GO Maintain portfolios (create, update and delete securities)

PUD GO Upload and download functions (import a group of securities)

PRTS GO Create report on portfolio for a specific time or against original cost; allows

PLST GO View portfolios to which you have access

PRPT GO Create a customized report for a portfolio

PSH GO Analyze impact of a trade idea on portoflio; calculate number of bonds that m

PSA GO Create a comprehensive report forecasting profit/loss or horizon return scena

PRSK GO Create a scenario analysis report detaiing profit/loss or horizon return for a p

To get weighted average summary information and portfolio asset allocation:


PRPT GO

PSA function includes in scenario:


FX risk
Interest rate risk
Seepening/flattening of yield curve risk
nd delete securities)

port a group of securities)

fic time or against original cost; allows to summarize portfolio's market value and determine how individual holdings have performed

rtoflio; calculate number of bonds that must be bought/sold to reach a target duration

asting profit/loss or horizon return scenarios for a portfolio; detailed analaysis on portfolio and components based on your interest rate, volatility and FX r

aiing profit/loss or horizon return for a portfolio given specific scenario; run multiple interest rate shocks on portfolio
ngs have performed

on your interest rate, volatility and FX rate assumptions


F203 - Advanced API for Fixed Income 1294144 Ref:
F204 - Introduction to Swaps 1294160 Ref:

IRSM GO Home page of interest rate swaps and derivatives; functions used for analyzin

USSW GO Monitor current interest rate swap data and data on US government, agency,

SWDF GO Customize swap curve defaults or a variety of currencies; set-up swap curve

FWCV GO Analyze projected forward rates for fair market curves, interest rate swap cur

SWYV GO Save volatility curve settings used in interest rate swap analytics; save defau

SWPM GO Create, value, and update interest rate swaps and derivative securities; displa

ASW GO Caculate relative value of a bond through interest rate swap market; value an

BCCF GO Create and value interest rate caps, floors, and collars

PRTU GO Create and monitor a portfolio of swaps (incl. create interest rate swaps, caps

SWPR GO Set up up to 5 report formats on a swap portfolio; get a report on a swaps por

EDSF GO Monitor and calculate effective yields for synthetic forward rate agreements

To pull up all swaps created:


/ALL CORP GO
d derivatives; functions used for analyzing interest rate swaps and derivatives; get current market rates, yield curve data, calculators, etc.

ata and data on US government, agency, LIBOR, futures markets and economic statistics

variety of currencies; set-up swap curve defaults

fair market curves, interest rate swap curves, and government curves for 3 future dates

interest rate swap analytics; save default settings for cap/floor/collar securities

e swaps and derivative securities; display and update curves and cashflows; perform risk and horizon analyses

ough interest rate swap market; value an asset swap

loors, and collars

aps (incl. create interest rate swaps, caps, floors, and collars)

wap portfolio; get a report on a swaps portfolio

s for synthetic forward rate agreements (FRA) constructed with strips of Eurodollar futures contracts
e data, calculators, etc.
F205 - Introduction to Fixed Income Futures and Options 1294166 Ref:

WBF GO Monitor interest rates and interest rate futures

WIR GO Monitor interest rate futures

WB GO Monitor bond rates

CEM GO Get direct ticker access to future contracts by exchange or by contract type

CTM GO Get direct ticker access to future contracts by exchange or by contract type

CTG GO Display last price and open interest levels vs. previous close for a contract se

CTGH GO Graph: view evolution of contract series prices by 4 different dates; compare

DLV GO Find a list of cheapest to deliver securities

OEM GO Locate options by exchange or by type

OTM GO Locate options by exchange or by type

OMON GO Create customized monitor for options (custom for all puts and calls on a fut

OV GO Value OTC options; model and save OTC option; evaluate any option

HIVG GO Track historical and implied volatilities required to hedge a cash position to t

TRMS GO Track historical and implied volatilities required to hedge a cash position to t

FYH GO Determine number of futures contracts required to hedge a cash position to m

To find futures/options by exchange:


CEM GO
OEM GO

To find where a futures contract is traded (at which exchange):


CTM GO
tracts by exchange or by contract type

tracts by exchange or by contract type

evels vs. previous close for a contract series

ries prices by 4 different dates; compare historical movements against cash; view expectations of future cash interest rates via futures markets over multip

ns (custom for all puts and calls on a futures contract)

OTC option; evaluate any option

ies required to hedge a cash position to time buy/sell decisions and confirm fair price of options

ies required to hedge a cash position to time buy/sell decisions and confirm fair price of options

cts required to hedge a cash position to maintain market exposure levels and manage profits/losses
est rates via futures markets over multiple ates
F206 - Repo Analysis 1294173 Ref:

BTMM GO One-stop shop for all money market and treasury-based rates/prices

MRKT GO See repo rates from different counterparities

Calculators:

FRA GO Price up a repo giving the forward prices and cashflows (you input start date

BSR GO Adjust repo cashflows if repo goes over a coupon rate (you can set cash valu

YAS GO Calculate forward price whilst; simultaneously check out bond's value by spr

COC GO Cost-of-Carry: determine the cost of owning the bond


Note: Repo Equivalent = income from the bond in Money Market terms
Positive basis points represent the difference between Repo equivalent and Repo Rate

BAR GO Calculate breakeven spread for a bond switch lik a curve extension trade whe

MMR GO Default repo rates

To get a Repo calculation on a bond:


BSR GO
FRA GO
YAS GO
and treasury-based rates/prices

rices and cashflows (you input start date, nominal amount, and repo rate); get break-even repo rates

ver a coupon rate (you can set cash value of repo and calculate nominal collateral); caculate forward price on the bond you are borrowing; set cash amoun

ltaneously check out bond's value by spreding it to the risk-free and swap curves

owning the bond

nd switch lik a curve extension trade where you sell a bond with a short maturity and buy a bond with long maturity; switch between two bonds considerin
bond you are borrowing; set cash amount of repo

y; switch between two bonds considering Cost-of-Carry


F303 - Portfolio Management Strategies 1294194 Ref:

PRCS GO Identify which securities are trading at rich/cheap levels using the difference
Note: asssumed basis point change in OAS +/-100

POAS GO Generate a true blended cash flow portfolio option adjusted spread (OAS) ba

PGR GO Peform Graduated Risk Assessment for Debt Evaluation analysis on a porfol

PVAR GO Measure maximum potential loss on a portfolio for a specified time and with

PRSK GO Stress test portfolio under custom interest rate and currency scenarios over a

PKRD GO Calculate grid point deltas for securitis and for securities grouped by currenc

PTED GO Calculate spread between a corporate or government security within 10 or le


Note: a security cannot have a maturity of more than 10 years

PMEN GO Get more analytics on the portfolio

PVHD GO Methodology for Bloomberg's Value-at-Risk


at rich/cheap levels using the difference between market price and Bloomberg Fair Value or Option-Adjusted Spread

ortfolio option adjusted spread (OAS) based on aggregate market value of a portfolio

for Debt Evaluation analysis on a porfolio or bonds in the portfolio; determines interest rate exposure in portfolio

a portfolio for a specified time and with a certain degree of confidence

erest rate and currency scenarios over a horizon period; can help quantify risk by using conventional yield analysis or OAS analysis

tis and for securities grouped by currency/type within a portfolio; measures a portfolio's exposure to a change in the shape of the yield curve

e or government security within 10 or less years to maturity and the appropriate Euro-Futures strip (TED)
s or OAS analysis

he shape of the yield curve


F306 - Money Markets 1294209 Ref:

MMR GO Global money market rate monitors

BTMM GO All major rates/securities and economic releases for a country (e.g., get a

FED GO Calendar of Federal Reserve and other economic releases for a selected co

FOMC GO Announcements and monetary policy changes carried out by Federal Ope

MMCV GO Money market yield curves on a current and historical basis; chart US LIB

MCUR GO Find an interpolated point on an MMCV curve in real-time

GA1 GO Calculate break-even point for short-term funding strategies

GA2 GO Calculate potential profit/loss that results from choosing one investment s

FWCV GO Analyze projected forward rates for fair market curves, interest rate swap

PGM GO Look up and create money market programs; create a security and determ

BOOM GO Search for liquidity within short-term markets by accessing a list of comm

DOCP GO View live, standardized direct issue quotes with electronic trading capabi

To get information about activities with the FED:


FED GO
FOMC GO

To find an interpolated point on a money markets curve:


INTP GO
MCUR GO

To search on Agency Discount Notes:


BOOM GO and choose "Agency Discount Notes"
BOOM AND GO

To create an instrument and send it to others:


MMPL GO
PGM GO
mic releases for a country (e.g., get a snapshot of the US money markets)

er economic releases for a selected country/region

y changes carried out by Federal Open Market Committeee (FOMC)

ent and historical basis; chart US LIBOR, US dealer CP and US T-bills together on one table

MCV curve in real-time

term funding strategies

sults from choosing one investment strategy over another

fair market curves, interest rate swap curves, and government curves for 3 future dates; see what LIBOR was predicted to be on a specific date in the futur

ograms; create a security and determine how it will perform under various interest rate environments

m markets by accessing a list of commingled dealer-placed offerings; screen through Dealer CP offerings

quotes with electronic trading capabilities


icted to be on a specific date in the future
F307 - Structured Finance Analytics 1294227 Ref:

HSST GO Track key housing economic statistics

BMMI GO Determine trends in collateral performance for Mortgage and Asset backed u

CPH GO Trends in historical prepayments - collateral by agency/coupon/age/productio

CLC GO Important collateral information on MBS or CMO securities; determine prep

SPA GO Related bonds in a structured product to the security; determine cashflows an

VALL GO Table of dealer prepayment assumptions for a mortgage-backed security's co


Note: interest rate change from +/- 300 basis points

PVG GO Chart: output of the prepayment vector models to get alternative models to u

DV GO Create and incorporate a prepayment/loss vector based on your views of prep

YT GO Value a mortgage or structured product security over multiple assumptions r

WALG GO Graph: weighted average life (WAL) and principal payments of MBS or AB

OAS1 GO Determine cost/value of the prepayment and structuring optionality in a MBS

TBA1 GO Monitor current market prices for seleced TBA and generic agency coupons
mance for Mortgage and Asset backed universe (relevant prepayment statistics, monthly commentary, collateral prepayment projections); view prepaymen

ollateral by agency/coupon/age/production year

MBS or CMO securities; determine prepayment risk based on credit scores, property purposes, loan purposes, etc.; quickly get composition of collateral b

t to the security; determine cashflows and priorities within the deal's structure; get the structure of a deal in a format depicting the perios of principal and i

ions for a mortgage-backed security's collateral over an interest rate range; get various scenarios to measure risk

or models to get alternative models to using straight-line historical or dealer assumptions; different vector models for analayzing MBS and ABS collatera

/loss vector based on your views of prepayment/loss scenarios

uct security over multiple assumptions regarding price/prepayment/yields/spread; evaluate under 7 interest rate/prepayment/price/spread assumptions

) and principal payments of MBS or ABS security under various prepayment scenarios; gauge extension and curtailment risk

ment and structuring optionality in a MBS, CMO or ABS security; identify cost or pure credit spread using a volatility assumption

leced TBA and generic agency coupons for 15- and 30-year bonds
repayment projections); view prepayments by agency/coupon/production year; view ABS prepayment and performance reports

; quickly get composition of collateral behind your deal

at depicting the perios of principal and interest payments for all related classes

for analayzing MBS and ABS collateral

epayment/price/spread assumptions

lity assumption
F309 - Municipal Bonds 1294240 Ref:

MBIX GO Quick snapshot for leading Municipal Market indicators (supply in the prima

NIRM GO Compare yields of new issue municipal securities; review historical current a

FMC GO Yield curves on over 90 municipal sectors; view graphically the AAA GO yi

PICK GO Real-time access to the latest offerings and customizable search to find bond
Note: it's possible to use PICK custom searches to sort through the Institutional Bids Wanted lists

XPIC GO Exclude dealers from PICK list

SRC GO Set-up customized searches to find bonds

ISPD GO Historic issue price of a security; determine a fair value today

MSRB GO Transaction reports from Municipal Securities Rulemaking Board (MSRB);

DEAL GO Real-time information on municipal new issues

TDH GO See trade history of a cusip over the last 6 months

FTAX GO View tax ramifications on a municipal transaction

To find the ticker for the 30 year AAA GO:


MFVI GO
FMCI GO

No. of portfolios/indices may be linked to a Launchpad view - unlimited

"Municipal CF
cusip" GO See all issuers filings (official statement, annual report, rating changes, etc.)
al Market indicators (supply in the primary and secondary market, Bond Buyer indices, VRDN indices, etc.)

pal securities; review historical current and future market trends; screen through new issues calendars to view upcoming deals

ectors; view graphically the AAA GO yield curve

gs and customizable search to find bonds

ermine a fair value today

Securities Rulemaking Board (MSRB); find prices to determine current market value

ment, annual report, rating changes, etc.)


X101 1294273
X102 1294280
X103 1294289

X201 1294322
X202 1294329
X203 1294315
X204 1294298

X301 1294358
X302 1294329
X303 1294337

F101 1294100
F102 1294115
F103 1294107
F104 1294122

F201 1294138
F202 1294131
F203 1294144
F204 1294160
F205 1294166
F206 1294173

F303 1294194
F306 1294209
F307 1294227
F309 1294240