Question

1. Which of the following databases provides end-of-day daily prices and historical prices for U.S. Corporate, Treasury and Agency bonds and non-U.S. Corporate and Government bonds and covers over 80,000 issues daily?

• FactSet Prices & Derived Analytics
• SIX Telekurs Prices & Derived Analytics
• TRACE Prices & Derived Analytics

2. FactSet’s Ownership database uses which sources:

• 13F filings
• Proxies
• S793 documents
• All of the above

3. In FactSet’s Filings application, you can view filings for:

• Portfolio of securities
• ETF
• Mutual fund
• Industry
• All of the above

4. True or False: Standardized data will always match a company’s filing.

• True
• False

Answer 1

Answers-

Q 1)

The correct Option is FactSet Prices & Derived Analytics.

It provides end-of-day daily prices and historical prices for U.S bonds and covers over 80,000 issues daily

Q 2)

The correct option is All of the above.

FactSet’s Ownership database from all the sources like 13F filings, S 793 documents, proxies and RNS disclosures

Q 3)

The correct Option is All the above

In FactSet’s Filings application, you can view filings for portfolio of securities, Mutual fund, ETF and industry.

Q 4)

The statement is False.

Each vendor has its own methodology for defining standardized data and may mot match company filings