Comprehensive Bloomberg Market Analysis
Budget: €250 – €750 EUR
II am currently writing my master’s thesis and need help extracting company-level data from Bloomberg.
1) Portfolio sample
I have a portfolio (list) of companies. For all companies in this portfolio, I need company data as of 30 November 2024.
2) Index constituent sample
I also have a second sample consisting of companies from a specific index (I already have the constituent list). For these index constituents, I need the same company data as of 30 November 2024.
Required variables (as of 30 Nov 2024)
Industry & Geography Size & Style Financial Health / Fundamentals Market Risk Bias Controls Optional
GiCS Sector INDUSTRY_SECTOR INDUSTRY_GROUP INDUSTRY_SUBGROUP ISO Corrency Code Country of Risk/ Country of Domicile Market Capitalization Book-to-Market Return on Assets EBITDA Margin Total Debt/Total Assets Net Debt/EBITDA CapEx/Total Assets Equity Beta (2y weekly) Historical Volatility (1Y) Credit Rating S&P Credit Rating Moodys Number of Analysts Trading Liquidity Institutional Ownership Percent ESG Disclosure Score Firm Age
1) Portfolio sample
I have a portfolio (list) of companies. For all companies in this portfolio, I need company data as of 30 November 2024.
2) Index constituent sample
I also have a second sample consisting of companies from a specific index (I already have the constituent list). For these index constituents, I need the same company data as of 30 November 2024.
Required variables (as of 30 Nov 2024)
Industry & Geography Size & Style Financial Health / Fundamentals Market Risk Bias Controls Optional
GiCS Sector INDUSTRY_SECTOR INDUSTRY_GROUP INDUSTRY_SUBGROUP ISO Corrency Code Country of Risk/ Country of Domicile Market Capitalization Book-to-Market Return on Assets EBITDA Margin Total Debt/Total Assets Net Debt/EBITDA CapEx/Total Assets Equity Beta (2y weekly) Historical Volatility (1Y) Credit Rating S&P Credit Rating Moodys Number of Analysts Trading Liquidity Institutional Ownership Percent ESG Disclosure Score Firm Age