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Tip #2001-8: Portfolio Valuation Model for Bloomberg Subscribers

 

What's In the Model

The model displays a table of the 30 equity instruments which compose the Dow Jones Industrial Average. Along with the real-time quotes such as the last price, daily percent change and volume. Bloomberg has several other categories of fields from which financial information can be retrieved into Excel. For example there is a category for various types of fundamental analysis such as information from the company’s balance sheet or income statement, as well as financial ratios and pricing and valuation categories. Some of these financial information categories are available only for specific instruments or markets. In our table we included, the instrument’s closing price for the previous year along with the Price to Book, Price to Sales and Price to Cash Flow ratios.

You can use Excel’s sorting feature to sort the data in any of the columns in ascending or descending order. To see a visual display of the year-to-date percent change, for each of the instruments in the table, click on the Show Year-to-Date Performance Chart button. This button runs some simple macro code which changes the charts visible property from false to true. Clicking on it again hides the chart.

An example of what we mean is shown below:

Portfolio Valuation Model

 
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