Bloomberg Professional Training Program (CFMP-BLOOMBERG)
FINAL SKILLS ASSESSMENT
Name of CFMP Candidate
University/Training Center
BLOOMBERG RESULTING DATA
FUNCTION 1 At what price will the daily candle chart of LRW retrace at its 0.50 Fibonacci retracement line 2 Which sector of the Philippine Stock Exchange Index went down the most during the last trading day? 3 Looking at the population by age data of the Philippines, get the data for ages 15 and below and for 60 and above 4 As to Net Exports, which country is the highest trading partner of the Philippines last 2017? 5 Looking at a 5-year trailing average of the seasonality heat map of JFC, which month did the stock had its biggest decline? 6 Get the Weighted Average Cost of Capital for Ayala Corporation 7 What is the Periodic Enterprise Value per share for GTCAP? 8 How many stocks in the Banking sector in the Philippines will have a Best YoY (Bloomberg Estimated Year on Year) EPS growth of 10 and above 9 How many stocks in the retail sector of the PSE have a current ratio ranging between 1.2 to 2.0? 10 Looking at PSE All Shares, which stock had the highest member ranked return as of this year? 11 What is the Forward 12-month average P/E ratio of SM Investments Corp.? 12 How much Php should be needed to exchange for USD 250 by the end of Q4 2018 considering locking in a forward rate? 13 How much is the deviation of the Philippines headline inflation from its target? 14 For the year 2015, which country in Asia Pacific has the highest unemployment rate? 15 How many times did ALI pay cash dividends every year for the last 3 years? 16 Which stock in the PSEi has the highest 12-month dividend yield? 17 What is the difference between the industry median P/E ratio of SMPH with its industry peers in the Philippine Stock Exchange? 18 Should dividends are considered reinvested in the security, then what should be the average annual total return for 5 years for holding the stock of San Miguel Corporation? 19 What is the volume weighted average price as of the last trading day for ECP? 20 Name at least 2 other companies where the CEO of GTCAP is also either a board chair or board member? 21 What is the tracking error/volatility difference between the First Metro Exchange Traded Fund (FMETF) with the PCOMP Index? 22 Looking at the portfolio mix of First Metro Save and Learn Equity Fund, how many securities except cash and bonds are in the holdings of the portfolio 23 Among peso-denominated open-end funds in the Philippines, how many funds are equity-focused and are primary issues? 24 Among all peso-denominated government issued bonds in the Philippines, what is the maturity year for the one with the longest tenure? 25 How many government issued bonds in the Philippines are USD denominated? 26 What is the forecasted bond yield for 2020 for the Philippines referring to the Central Bank Policy Rate? 27 What is the probability for the exchange rate of SGD-PHP to fall between 32 and 47 by the end of Quarter 4 of 2018? 28 Name at least 2 stocks in the holdings sector of the Philippine Stock Exchange which will fall in the improving quadrant of its relative rotation graph 29 Which business segment contributes the highest income for Metro Pacific Investments? 30 What is the cross-exchange rate for EURUSD?