EAST WEST EDUCATIONAL SPECIALISTS

Certified Financial Market Professional Program

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?