BLOOMBERG GUIDE BY TOPICS

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GETTING STARTED ON BLOOMBERG BLOOMBERG KEYBOARD Green Action Keys Yellow Functional Buttons BLOOMBERG GUIDE BY TOPICS FUNCTIONS TO GET STARTED BU Bloomberg Training Resources EASY Display of Tips EXCH List of all Exchanges Available on Bloomberg N Access to Bloomberg News BBXL Overview of How to Import Bloomberg Data to Excel BLP Bloomberg Launchpad for Setting up Interactive Workstation ECONOMIC AND FINANCIAL MARKET INFORMATION ECO Calendar of Economic Releases WECO World Economic Calendar and Economic Indicators ECST World Economic Statistics, Economic Indicators and Beige Book CBQ Market Summary Benchmark Information FOMC Information on Policy Changes of the FOMC FED Calendar of Federal Reserve Releases ETF Exchange-Traded Funds MACROECONOMIC AND MARKET ANALYSIS ECO Key Indicators and Economic Information from Economic Menu ECST Key Economic Statistics by Country GDP Labor Sales Economic Indicators Housing and Construction Money and Banking Price Indicators Manufacturing and Trade TOP Monitoring Economic News TNI Searching for Economic News WECO Identifying Futures Economic Events CECO Creating a Customized Calendar of Current and Upcoming Economic Events LAW BLAW Law and Cases 1

FUNCTIONS AND INFORMATION ON THE EQUITY MENU SCREEN BQ Price and Trade Data QRM Bid/Ask Quotes CF Corporate Filings and SEC Filings (EDGAR) MOST Most Active Stocks HILO Stocks, Mutual Funds, ABS, and REITS that have 52-Week High or Low HALT List of Suspended or Halted Stocks by Exchange TOP STK Top Bloomberg News Headline Related to Stocks CACT Displays Calendar of Corporate Actions FUNCTION FOR STOCK RETURNS AND VARIABILITY GP Price and Volume Graph COMP Compares the Returns of Security with Benchmark Index BETA Beta Calculations HRA Historical Regression HS Historical Spreads HVG Volatility Graph ECCG Credit Company Graph INDEX BY SECTORS IBQ For industry menu BBNI Industry News Index Menu Index Symbol [INDEX] <enter> Useful Function on Index Menu: RV Relative Value MEMB Index Weightings GWGT Group Weighting MRR Member Returns TECHNICAL FUNCTIONS ON A STOCK S EQUITY MENU Relative Strength Index RSI Moving Averages MACD Overview Chart GOC Bollinger Bands BOLL Money Flow GM Bullish and Bearish Trends CNDL 2

STOCK PORTFOLIO FUNCTIONS PRTU STEPS FOR CREATING PORTFOLIOS Step 1: PRTU: Create a Portfolio Using PRTU Step 5: Type PMEN to access a menu of functions to apply to the portfolio PORTFOLIO BASKET PBSK Puts the portfolio in a basket, calculates historical return, and allows the portfolio to be treated as an index to be analyzed on the Index menu. CIXB Newer Bloomberg basket function CORPORATE BOND INFORMATION Ticker [CORP] RATC Search of Credit Rating Changes in the Market ISSD Quick Overview of a Company s Key Ratios DDIS Company s Outstanding Debt NIM Monitoring New Bonds Using Bloomberg s SRCH Finds Corporate Bonds Using Bloomberg s Search Function TREASURY AND FEDERAL AGENCY INSTRUMENTS [GOVT] BBT Monitors and Compares Prices of Government Security Dealers MUNICIPAL BONDS [MUNI] PICK Finds the Latest Municipal Offering SRC Finds Municipals Using Bloomberg s Customized Search INTERMEDIATE SECURITIES Bloomberg s Money Market Information [M-MKT] Bloomberg s Mortgage Security Information [MRTG] Bloomberg s Investment Fund Information [EQUITY] Bloomberg s Foreign Bonds and Eurobonds Information by Corporation [CORP] Bloomberg s Foreign Government Securities [GOVT] BOND PRICE AND YIELD INFORMATION Corporate Bond s Price and Yield Ticker [CORP] DES To Obtain Information on the Bond s Coupons, Day-Count Convention, Maturity, and other Features BFV To Analyze where the Bond Should Trade given Comparable Bonds YAS To Determine the Bonds Price, YTM, and Yield to Worst 3

Treasury Security s Price and Yield [GOVT] DES To Obtain Information on the Bond s Coupons, Day-Count Convention, Maturity, and other Features BFV To Analyze where the Bond Should Trade given Comparable Bonds YAS To Determine the Bonds Price, YTM, and Yield to Worst SRCH To Search for Government Bonds Using Different Criterion BTMM Finds Major Rates and Security Information GGR Finds Global Summary of Government Bill and Bond Rates for Countries FMC Finds Yields Across Maturities of Multiple Corporate and Government Bonds TOTAL BOND RETURN TRA To Determine a Bond s Total Return YIELD CURVE INFORMATION YCRV Finds Current and Historical Yield Curves for Government and Corporate Bond Sectors Using YCRV IYC Finds Yield Curves for Different Countries Using IYC FWCV Projects Implied Forward Rates ECONOMIC INFORMATION AND NEWS AFFECTING THE LEVEL AND STRUCTURE OF INTEREST RATES TOP BON Top Bond Information NI FED Federal Reserve Information NI Information on Corporate and Country ratings DEFAULT RISK RATC and CRPR Evaluates a Corporation s Current and Historical Credit Ratings RVM Evaluates a Bond s Spread ISSD Evaluates a Corporation s Financial Information STEPS FOR CREATING FIXED-INCOME PORTFOLIOS Step 1: PRTU: Create a Portfolio Using PRTU: Step 4: Type PMEN to Access a Menu of Functions to Apply to the Portfolio EXPLORING FIXED-INCOME PORFOLIO FUNCTIONS ON THE PMEN SCREEN PDSP Market Value and Price Display PSA Shock analysis on current portfolio given multiple yield curve shifts PSH Proposed Trade and Impact Analysis on Current portfolio KRR Portfolio s Distribution by Sector and Maturity 4

ASSET-BACK SECURITY FUNCTIONS CLAS Glossary of CMO Class Types YT Yield Table CFG Cash Flow Graph WALG Weighted Average Life Graph CLC Collateral Composition CPH - Historical Prepayments CLC Collateral Information VALL Display Table of Dealer Prepayment Assumptions PVG Chart of Prepayment Model Available on Bloomberg DV Displays of Prepayment Model Based on Select Scenarios YT Values a Mortgage or Asset-Backed Security Given Different Assumptions FUTURES CONTRACT INFORMATION CTM Steps for Finding Futures Contract Information CTM Contract Table Menu CT Contract Table FUTURES PRICING AND HEDGING FUNCTIONS FVD Finds the Fair Value and Carrying Cost Value HEDG FindS the Number of Futures Contracts Needed to Hedge a OPTION INFORMATION OMST Finds the Most Actively Traded Options on a Particular Stock OSA Option Strategy Functions: Generates Profit Tables and Graphs OV Values Options using the Black-Scholes, Binomial, and other Option Pricing Models SKEW Volatility Smiles and Surfaces HVG Historical Volatility Function HIVG Historical Implied Volatilities OV Option Greek: delta, theta, gamma, vega and rho CALL and PUT Finds a Security s call and put values, implied volatilities, and Greeks COAT AND POAT Option Value Sensitivity Analysis OVX Evaluates Exotic Options CREDIT SWAPS CDSW Credit Default Swap Valuation Calculator ASW Asset Swap Spread and Z-Spread Calculation CDS Evaluates a Default Swap Basket 5