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FinanceStudyGroup

FinanceStudyGroup

Recently Published

Time Series Forecast: Segment Revenue (NYSE: EW)
Time series forecast of the segment revenue, and total revenues, of Edwards Lifesciences Corporation (NYSE: EW). Multiplicative time series forecast, using data from 1Q2013 to 2Q2019.
EMN Valuation (2/28/2017)
Business valuation of Eastman Chemical Company (NYSE: EMN). Historical data used to test system for football field chart summaries.
Correlation Matrix on US Bonds
Year to Date Correlation Matrix on US Bond Yields (YTM)
Time Series of US Bonds
Year to Date Time Series of US bond yields.
Year to Date Yield Surface on US Bonds
Year to date surface plot of the time series of the US yield curve.
Year to Date Yield Surface on Chinese Bonds
Year to date surface plot of the time series of the Chinese yield curve.
Time Series of Chinese Bonds
Year to Date Time Series of Chinese bond yields.
Correlation Matrix on Chinese Bonds
Year to Date Correlation Matrix on Chinese Bond Yields (YTM)
Recent Patterns in the S&P 500 and VIX
Cumulative returns on the S&P 500 and VIX since 01/03/2007, displaying the characteristic inverse relationship between the two.
Returns on SPX vs. Industry ETFs
Cumulative returns on selected industry ETFs vs. the performance of the S&P 500 (SPX).
Recent Changes in US Bond Yields
Percent changes in bond yields.
Returns on Commodity/Real Asset ETFs
Recent cumulative returns on selected commodity/real asset ETFs.
Returns on Sector ETFs
Recent cumulative returns on selected sector ETFs.
Market Rate of Return and Equity Risk Premium
Equity risk premium, as plotted in Plotly. Earnings forecasts sourced from Damodaran's work on the ERP.