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Webinar

Equity and Bond Cashflow Analysis: Using Discounted Cashflows (DCF) in Equity and Coupon Cashflow Analysis for a Bond Portfolio

Speakers:
Jason Ramchandani
Lead Developer Advocate Lead Developer Advocate
Simone Da Costa
Solutions Consultant, Refinitiv Solutions Consultant, Refinitiv
Nick Zincone
Developer Advocate Developer Advocate

Equity and Bond Cashflow Analysis: Using Discounted Cashflows (DCF) in Equity and Coupon Cashflow Analysis for a Bond Portfolio

When:

AMERS: 22nd June 13:00 ET / 10:00 AM PT

EMEA :  22nd June  13:00 BST / 14:00 CEST

ASIA :  23rd June 15:00 SGT / 12:30 IST

Our expert Developer advocates and solution consultant will cover the following demonstrations.

Equity instruments: 

  • How to use the popular DCF approach to arrive at Equity intrinsic valuations

  • How to use a simple relative valuation approach with the help of our curated peer's function.

  • How to use clustering techniques (KMeans and Gaussian Mixture Models) to identify groups in this universe of peers

Fixed Income instruments:

  • How proprietary models such as Instrument Pricing Analytics can help to analyze future cash flows for a Bond Portfolio.